VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
(+8.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.5M |
| 3 |
iShares Global 100 ETF
IOO
|
$7.14M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.29M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$78.8B
| $1.95M | 0.03% | 1,285 +10 | +0.8% | +$15.2K |
|
227
KeyCorp
KEY
$21.2B
| $1.95M | 0.03% | 112,077 | – | – |
|
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.95M | 0.03% | 38,441 +814 | +2% | +$41.3K |
|
229
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.94M | 0.03% | 14,066 +5,501 | +64% | +$760K |
|
230
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.93M | 0.03% | 29,509 +5,860 | +25% | +$384K |
|
|
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.92M | 0.03% | 41,589 -124,836 | -75% | -$5.76M |
|
232
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.03% | 8,738 -1,990 | -19% | -$429K |
|
233
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.87M | 0.03% | 46,320 | – | – |
|
234
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.85M | 0.03% | 13,616 -121 | -0.9% | -$16.4K |
|
235
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.85M | 0.03% | 40,221 +218 | +0.5% | +$10K |
|
236
Aflac
AFL
$57.2B
| $1.84M | 0.03% | 17,456 -3,982 | -19% | -$420K |
|
237
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.84M | 0.03% | 83,535 +17,433 | +26% | +$383K |
|
238
IBM
IBM
$227B
| $1.82M | 0.03% | 6,174 +1,152 | +23% | +$340K |
|
239
Lockheed Martin
LMT
$106B
| $1.82M | 0.03% | 3,930 +41 | +1% | +$19K |
|
240
Vanguard Information Technology ETF
VGT
$99.7B
| $1.82M | 0.03% | 2,741 -86 | -3% | -$57K |
|
241
Oracle
ORCL
$635B
| $1.79M | 0.02% | 8,199 +2,026 | +33% | +$443K |
|
|
CGCV
242
Capital Group Conservative Equity ETF
CGCV
$858M
| $1.79M | 0.02% | 62,417 +44,850 | +255% | +$1.28M |
|
243
Carvana
CVNA
$51.4B
| $1.78M | 0.02% | +5,291 | New | +$1.78M |
|
244
Analog Devices
ADI
$124B
| $1.78M | 0.02% | 7,460 -12 | -0.2% | -$2.86K |
|
245
Nike
NKE
$114B
| $1.77M | 0.02% | 24,868 -215 | -0.9% | -$15.3K |
|
246
Casella Waste Systems
CWST
$6.26B
| $1.74M | 0.02% | 15,099 -47 | -0.3% | -$5.42K |
|
|
ELCV
247
Eventide High Dividend ETF
ELCV
$147M
| $1.74M | 0.02% | 68,351 +40,310 | +144% | +$1.02M |
|
248
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.72M | 0.02% | 66,413 +8,651 | +15% | +$224K |
|
249
Chubb
CB
$110B
| $1.68M | 0.02% | 5,785 +95 | +2% | +$27.5K |
|
250
Walt Disney
DIS
$213B
| $1.67M | 0.02% | 13,473 +561 | +4% | +$69.6K |
|