VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra Semiconductors
USD
$1.33B
| $1.29M | 0.04% |
18,480
| – | – |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $1.28M | 0.04% |
20,409
-641
| -3% | -$40.2K |
|
203
AstraZeneca
AZN
$253B
| $1.26M | 0.04% |
16,130
+71
| +0.4% | +$5.54K |
|
204
Yum! Brands
YUM
$40.1B
| $1.26M | 0.04% |
9,496
+539
| +6% | +$71.4K |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.04% |
49,737
| – | – |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.22M | 0.04% |
11,918
+33
| +0.3% | +$3.38K |
|
207
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.21M | 0.04% |
16,699
| – | – |
|
208
Southern Company
SO
$101B
| $1.2M | 0.04% |
15,481
+800
| +5% | +$62.1K |
|
209
Vanguard Energy ETF
VDE
$7.2B
| $1.2M | 0.04% |
9,372
+57
| +0.6% | +$7.27K |
|
210
Micron Technology
MU
$147B
| $1.19M | 0.04% |
9,017
-60
| -0.7% | -$7.89K |
|
211
US Bancorp
USB
$75.9B
| $1.18M | 0.04% |
29,649
-735
| -2% | -$29.2K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.04% |
46,808
-2,057
| -4% | -$51.6K |
|
213
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.17M | 0.04% |
46,436
-260
| -0.6% | -$6.56K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.04% |
1,105
+210
| +23% | +$221K |
|
215
CrowdStrike
CRWD
$105B
| $1.16M | 0.04% |
3,029
-298
| -9% | -$114K |
|
216
lululemon athletica
LULU
$20.1B
| $1.16M | 0.04% |
3,881
+464
| +14% | +$139K |
|
217
Booking.com
BKNG
$178B
| $1.15M | 0.04% |
289
-26
| -8% | -$103K |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.04% |
11,793
+241
| +2% | +$23.4K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.14M | 0.04% |
14,287
-3,989
| -22% | -$319K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.04% |
12,031
| – | – |
|
221
American International
AIG
$43.9B
| $1.12M | 0.04% |
17,680
+2,534
| +17% | +$161K |
|
222
Marsh & McLennan
MMC
$100B
| $1.12M | 0.04% |
5,317
+169
| +3% | +$35.6K |
|
223
Schlumberger
SLB
$53.4B
| $1.11M | 0.03% |
23,536
-1,025
| -4% | -$48.4K |
|
224
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.11M | 0.03% |
18,412
+604
| +3% | +$36.3K |
|
225
Dimensional International Value ETF
DFIV
$13.1B
| $1.08M | 0.03% |
30,014
-110
| -0.4% | -$3.95K |
|