VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $908K | 0.05% |
4,283
+1,172
| +38% | +$248K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $907K | 0.05% |
5,976
-289
| -5% | -$43.9K |
|
203
New Mountain Finance
NMFC
$1.13B
| $906K | 0.05% |
73,250
| – | – |
|
204
Vanguard Energy ETF
VDE
$7.2B
| $903K | 0.05% |
7,442
-137
| -2% | -$16.6K |
|
205
TSMC
TSM
$1.26T
| $895K | 0.05% |
12,015
-7,445
| -38% | -$555K |
|
206
Yum! Brands
YUM
$40.1B
| $867K | 0.05% |
6,770
+332
| +5% | +$42.5K |
|
207
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $854K | 0.05% |
21,575
+2,237
| +12% | +$88.5K |
|
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $842K | 0.05% |
82,012
-65
| -0.1% | -$667 |
|
209
Bank of New York Mellon
BK
$73.1B
| $842K | 0.05% |
18,488
+1,871
| +11% | +$85.2K |
|
210
Aflac
AFL
$57.2B
| $840K | 0.05% |
11,682
+1,966
| +20% | +$141K |
|
211
Dimensional International Value ETF
DFIV
$13.1B
| $816K | 0.04% |
26,852
+245
| +0.9% | +$7.45K |
|
212
TG Therapeutics
TGTX
$5.11B
| $814K | 0.04% |
68,800
+35,900
| +109% | +$425K |
|
213
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $812K | 0.04% |
31,784
+2,925
| +10% | +$74.7K |
|
214
TotalEnergies
TTE
$133B
| $800K | 0.04% |
12,886
+2,698
| +26% | +$167K |
|
215
Emerson Electric
EMR
$74.6B
| $797K | 0.04% |
8,297
+1,457
| +21% | +$140K |
|
216
iShares Short Treasury Bond ETF
SHV
$20.8B
| $794K | 0.04% |
7,221
-12,465
| -63% | -$1.37M |
|
217
Lennar Class A
LEN
$36.7B
| $791K | 0.04% |
9,026
+1,200
| +15% | +$105K |
|
218
Mercado Libre
MELI
$123B
| $782K | 0.04% |
924
-101
| -10% | -$85.5K |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $778K | 0.04% |
48,306
+24,650
| +104% | +$397K |
|
220
Southern Company
SO
$101B
| $773K | 0.04% |
10,818
+1,296
| +14% | +$92.5K |
|
221
Marathon Petroleum
MPC
$54.8B
| $761K | 0.04% |
6,538
+675
| +12% | +$78.6K |
|
222
Blackstone
BX
$133B
| $760K | 0.04% |
10,246
+2,118
| +26% | +$157K |
|
223
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $752K | 0.04% |
11,419
+6,814
| +148% | +$449K |
|
224
Advance Auto Parts
AAP
$3.63B
| $748K | 0.04% |
5,090
+206
| +4% | +$30.3K |
|
225
NXP Semiconductors
NXPI
$57.2B
| $747K | 0.04% |
4,729
+582
| +14% | +$92K |
|