VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.68%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.4B
AUM Growth
+$149M
(+3.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
21
Increased
140
Reduced
106
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$30.3M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.07M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Staples | 0.25% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $316K | 0.01% |
8,659
+1,546
| +22% | +$56.4K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $313K | 0.01% |
2,892
-654
| -18% | -$70.8K |
|
228
NeoGenomics
NEO
$1.03B
| $312K | 0.01% |
8,465
| – | – |
|
229
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $307K | 0.01% |
3,999
| – | – |
|
230
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.01% |
5,080
-35
| -0.7% | -$2.11K |
|
231
Shopify
SHOP
$191B
| $305K | 0.01% |
2,980
+140
| +5% | +$14.3K |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $294K | 0.01% |
5,026
+1,240
| +33% | +$72.5K |
|
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $294K | 0.01% |
4,080
-3,525
| -46% | -$254K |
|
234
OneSpaWorld
OSW
$2.26B
| $290K | 0.01% |
44,663
+10,971
| +33% | +$71.2K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $290K | 0.01% |
+3,357
| New | +$290K |
|
236
IBM
IBM
$232B
| $289K | 0.01% |
2,481
-45
| -2% | -$5.24K |
|
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $285K | 0.01% |
3,034
-4,981
| -62% | -$468K |
|
238
Schwab International Equity ETF
SCHF
$50.5B
| $285K | 0.01% |
+18,158
| New | +$285K |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $284K | 0.01% |
1,519
+3
| +0.2% | +$561 |
|
240
Novartis
NVS
$251B
| $282K | 0.01% |
3,239
-840
| -21% | -$73.1K |
|
241
Costco
COST
$427B
| $277K | 0.01% |
780
+44
| +6% | +$15.6K |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $276K | 0.01% |
3,296
+4
| +0.1% | +$335 |
|
243
Intel
INTC
$107B
| $275K | 0.01% |
5,311
+67
| +1% | +$3.47K |
|
244
Visa
V
$666B
| $273K | 0.01% |
+1,363
| New | +$273K |
|
245
Nike
NKE
$109B
| $271K | 0.01% |
2,161
+103
| +5% | +$12.9K |
|
246
Netflix
NFLX
$529B
| $269K | 0.01% |
537
-5
| -0.9% | -$2.51K |
|
247
Stryker
SYK
$150B
| $268K | 0.01% |
1,284
+160
| +14% | +$33.4K |
|
248
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $267K | 0.01% |
8,409
-1,455
| -15% | -$46.2K |
|
249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $264K | 0.01% |
5,287
-145
| -3% | -$7.24K |
|
250
Honeywell
HON
$136B
| $263K | 0.01% |
1,597
+95
| +6% | +$15.6K |
|