VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $1.41M | 0.04% |
12,931
-505
| -4% | -$55.2K |
|
202
Booking.com
BKNG
$178B
| $1.37M | 0.04% |
297
+7
| +2% | +$32.2K |
|
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.35M | 0.04% |
36,594
+4,075
| +13% | +$150K |
|
204
Schwab International Equity ETF
SCHF
$50.5B
| $1.34M | 0.04% |
67,678
+3,151
| +5% | +$62.5K |
|
205
Travelers Companies
TRV
$62B
| $1.34M | 0.04% |
5,068
+6
| +0.1% | +$1.59K |
|
206
Marsh & McLennan
MMC
$100B
| $1.33M | 0.04% |
5,442
-80
| -1% | -$19.5K |
|
207
Cigna
CI
$81.5B
| $1.33M | 0.04% |
4,033
+10
| +0.2% | +$3.29K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.33M | 0.04% |
16,699
| – | – |
|
209
Entergy
ETR
$39.2B
| $1.33M | 0.04% |
15,500
+94
| +0.6% | +$8.04K |
|
210
Comcast
CMCSA
$125B
| $1.32M | 0.04% |
69,245
-6,919
| -9% | -$132K |
|
211
Ford
F
$46.7B
| $1.31M | 0.04% |
130,584
+32,448
| +33% | +$325K |
|
212
German American Bancorp
GABC
$1.55B
| $1.3M | 0.04% |
34,800
+914
| +3% | +$34.3K |
|
213
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.04% |
2,545
+122
| +5% | +$62.5K |
|
214
Talkspace
TALK
$437M
| $1.3M | 0.04% |
+507,118
| New | +$1.3M |
|
215
Panagram AAA CLO ETF
CLOX
$219M
| $1.28M | 0.04% |
50,000
| – | – |
|
216
Applied Materials
AMAT
$130B
| $1.27M | 0.04% |
8,757
+210
| +2% | +$30.5K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.27M | 0.04% |
6,523
+8
| +0.1% | +$1.55K |
|
218
Vanguard Energy ETF
VDE
$7.2B
| $1.26M | 0.04% |
9,717
+161
| +2% | +$20.9K |
|
219
Labcorp
LH
$23.2B
| $1.24M | 0.03% |
5,345
-368
| -6% | -$85.7K |
|
220
CSX Corp
CSX
$60.6B
| $1.23M | 0.03% |
41,792
-4,552
| -10% | -$134K |
|
221
lululemon athletica
LULU
$19.9B
| $1.23M | 0.03% |
4,345
+158
| +4% | +$44.7K |
|
222
PayPal
PYPL
$65.2B
| $1.22M | 0.03% |
41,679
+978
| +2% | +$28.7K |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.03% |
44,980
-45
| -0.1% | -$1.2K |
|
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.19M | 0.03% |
25,119
+3,144
| +14% | +$149K |
|
225
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.19M | 0.03% |
47,700
+5,217
| +12% | +$130K |
|