VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57B
| $1.4M | 0.04% |
5,841
+240
| +4% | +$57.6K |
|
202
Shopify
SHOP
$191B
| $1.39M | 0.04% |
17,289
+2,811
| +19% | +$225K |
|
203
3M
MMM
$82.8B
| $1.38M | 0.04% |
10,115
+91
| +0.9% | +$12.4K |
|
204
Palantir
PLTR
$365B
| $1.37M | 0.04% |
36,853
+676
| +2% | +$25.1K |
|
205
O'Reilly Automotive
ORLY
$88.3B
| $1.35M | 0.04% |
17,535
-825
| -4% | -$63.3K |
|
206
Labcorp
LH
$23.1B
| $1.34M | 0.04% |
6,012
-1,157
| -16% | -$259K |
|
207
Abercrombie & Fitch
ANF
$4.46B
| $1.34M | 0.04% |
9,287
-3,209
| -26% | -$464K |
|
208
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.04% |
49,737
| – | – |
|
209
iShares Semiconductor ETF
SOXX
$13.6B
| $1.33M | 0.04% |
5,773
+292
| +5% | +$67.3K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.31M | 0.04% |
16,699
| – | – |
|
211
Schlumberger
SLB
$53.5B
| $1.31M | 0.04% |
31,125
+7,589
| +32% | +$318K |
|
212
Schwab International Equity ETF
SCHF
$50.5B
| $1.3M | 0.04% |
63,146
+16,566
| +36% | +$341K |
|
213
Kimball Electronics
KE
$711M
| $1.28M | 0.04% |
69,279
-12,296
| -15% | -$228K |
|
214
Yum! Brands
YUM
$40.1B
| $1.28M | 0.04% |
9,126
-370
| -4% | -$51.7K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.04% |
7,476
-3,423
| -31% | -$571K |
|
216
HP
HPQ
$27.4B
| $1.24M | 0.04% |
34,684
+24,189
| +230% | +$868K |
|
217
US Bancorp
USB
$75.9B
| $1.24M | 0.04% |
27,193
-2,456
| -8% | -$112K |
|
218
Emerson Electric
EMR
$74.7B
| $1.24M | 0.04% |
11,368
-941
| -8% | -$103K |
|
219
Northrop Grumman
NOC
$82.7B
| $1.24M | 0.04% |
2,352
-55
| -2% | -$29K |
|
220
Colgate-Palmolive
CL
$68.6B
| $1.24M | 0.04% |
11,928
+135
| +1% | +$14K |
|
221
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.23M | 0.04% |
11,445
-473
| -4% | -$50.9K |
|
222
Booking.com
BKNG
$179B
| $1.23M | 0.04% |
292
+3
| +1% | +$12.6K |
|
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.22M | 0.03% |
+32,500
| New | +$1.22M |
|
224
AstraZeneca
AZN
$253B
| $1.22M | 0.03% |
15,657
-473
| -3% | -$36.9K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.22M | 0.03% |
46,676
+240
| +0.5% | +$6.25K |
|