VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$6.06M
(+0.28%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
652
New
60
Increased
335
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.06M |
| 2 |
First Mid Bancshares
FMBH
|
$3.72M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
CVS Health
CVS
|
$1.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $1.04M | 0.05% |
7,506
+96
| +1% | +$13.3K |
|
202
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.03M | 0.05% |
16,699
| – | – |
|
|
RCM
203
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | 0.05% |
67,991
| – | – |
|
204
Intuit
INTU
$188B
| $1.02M | 0.05% |
2,005
+147
| +8% | +$75.1K |
|
205
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.05% |
3,492
+567
| +19% | +$166K |
|
206
Yum! Brands
YUM
$40.1B
| $1.01M | 0.05% |
8,088
+2,001
| +33% | +$250K |
|
207
Dimensional International Value ETF
DFIV
$13.1B
| $1M | 0.05% |
30,751
+811
| +3% | +$26.5K |
|
208
ServiceNow
NOW
$190B
| $995K | 0.05% |
1,780
+689
| +63% | +$385K |
|
209
American International
AIG
$43.9B
| $988K | 0.05% |
16,310
+636
| +4% | +$38.5K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $983K | 0.04% |
6,326
-122
| -2% | -$19K |
|
211
Booking.com
BKNG
$178B
| $978K | 0.04% |
317
+76
| +32% | +$235K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $974K | 0.04% |
2,348
+6
| +0.3% | +$2.49K |
|
213
Dominion Energy
D
$49.7B
| $964K | 0.04% |
21,581
+5,764
| +36% | +$257K |
|
214
Boston Scientific
BSX
$159B
| $956K | 0.04% |
18,106
+4,424
| +32% | +$234K |
|
215
New Mountain Finance
NMFC
$1.13B
| $949K | 0.04% |
73,250
| – | – |
|
216
iShares MSCI ACWI ETF
ACWI
$22.1B
| $945K | 0.04% |
10,228
-1,297
| -11% | -$120K |
|
217
Marsh & McLennan
MMC
$100B
| $945K | 0.04% |
4,963
+399
| +9% | +$75.9K |
|
218
NXP Semiconductors
NXPI
$57.2B
| $944K | 0.04% |
4,723
+44
| +0.9% | +$8.8K |
|
219
ASML
ASML
$307B
| $933K | 0.04% |
1,584
+2
| +0.1% | +$1.18K |
|
220
US Bancorp
USB
$75.9B
| $931K | 0.04% |
28,172
+37
| +0.1% | +$1.22K |
|
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $931K | 0.04% |
20,558
+1,987
| +11% | +$90K |
|
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $929K | 0.04% |
39,089
+2,084
| +6% | +$49.5K |
|
223
Simon Property Group
SPG
$59.5B
| $929K | 0.04% |
8,595
-354
| -4% | -$38.2K |
|
224
Cintas
CTAS
$82.4B
| $924K | 0.04% |
7,680
+1,796
| +31% | +$216K |
|
225
eXp World Holdings
EXPI
$1.76B
| $917K | 0.04% |
56,491
-799
| -1% | -$13K |
|