VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $1.18M | 0.05% |
24,397
-123
| -0.5% | -$5.96K |
|
202
Yum! Brands
YUM
$40.1B
| $1.17M | 0.05% |
8,939
+851
| +11% | +$111K |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.16M | 0.05% |
14,268
+7,101
| +99% | +$577K |
|
204
3M
MMM
$81B
| $1.16M | 0.05% |
12,663
-4,467
| -26% | -$408K |
|
205
Emerson Electric
EMR
$72.9B
| $1.15M | 0.05% |
11,773
+638
| +6% | +$62.1K |
|
206
Inspire Medical Systems
INSP
$2.53B
| $1.14M | 0.05% |
5,591
+1,119
| +25% | +$228K |
|
207
Hershey
HSY
$37.4B
| $1.13M | 0.05% |
6,036
+1,466
| +32% | +$273K |
|
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.12M | 0.05% |
11,825
| – | – |
|
209
Cintas
CTAS
$82.9B
| $1.11M | 0.04% |
7,368
-312
| -4% | -$47K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.11M | 0.04% |
16,699
| – | – |
|
211
American International
AIG
$45.1B
| $1.1M | 0.04% |
16,274
-36
| -0.2% | -$2.44K |
|
212
Booking.com
BKNG
$181B
| $1.09M | 0.04% |
308
-9
| -3% | -$31.9K |
|
213
TG Therapeutics
TGTX
$5.03B
| $1.08M | 0.04% |
63,300
+1,500
| +2% | +$25.6K |
|
214
Dimensional International Value ETF
DFIV
$13B
| $1.06M | 0.04% |
30,978
+227
| +0.7% | +$7.8K |
|
215
Chubb
CB
$111B
| $1.06M | 0.04% |
4,692
+777
| +20% | +$176K |
|
216
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.04% |
4,543
+199
| +5% | +$46.3K |
|
217
Southern Company
SO
$101B
| $1.04M | 0.04% |
14,778
+2,338
| +19% | +$164K |
|
218
NXP Semiconductors
NXPI
$57.5B
| $1.03M | 0.04% |
4,503
-220
| -5% | -$50.5K |
|
219
AstraZeneca
AZN
$255B
| $1.02M | 0.04% |
15,122
-1,535
| -9% | -$103K |
|
220
Lam Research
LRCX
$124B
| $1M | 0.04% |
12,780
+2,920
| +30% | +$229K |
|
221
Intuitive Surgical
ISRG
$158B
| $995K | 0.04% |
2,949
-543
| -16% | -$183K |
|
222
KeyCorp
KEY
$20.8B
| $987K | 0.04% |
68,509
+5,727
| +9% | +$82.5K |
|
223
T-Mobile US
TMUS
$284B
| $983K | 0.04% |
6,132
+1,444
| +31% | +$232K |
|
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $981K | 0.04% |
20,558
| – | – |
|
225
Vanguard Health Care ETF
VHT
$15.5B
| $973K | 0.04% |
3,880
+4
| +0.1% | +$1K |
|