VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$3.95M
(+0.07%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $761K | 0.01% |
7,506
-78
| -1% | -$7.91K |
|
227
Factset
FDS
$14B
| $754K | 0.01% |
1,910
| – | – |
|
228
Dover
DOV
$24.4B
| $753K | 0.01% |
4,842
-123
| -2% | -$19.1K |
|
229
Clorox
CLX
$15.5B
| $747K | 0.01% |
4,508
| – | – |
|
230
Huntington Bancshares
HBAN
$25.7B
| $735K | 0.01% |
47,516
+94
| +0.2% | +$1.45K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $730K | 0.01% |
8,158
+581
| +8% | +$52K |
|
232
Salesforce
CRM
$239B
| $726K | 0.01% |
2,678
+193
| +8% | +$52.3K |
|
233
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $722K | 0.01% |
25,275
| – | – |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $719K | 0.01% |
14,148
+737
| +5% | +$37.5K |
|
|
AVLR
235
DELISTED
Avalara, Inc.
AVLR
| $714K | 0.01% |
4,085
+96
| +2% | +$16.8K |
|
236
IBM
IBM
$232B
| $709K | 0.01% |
5,340
-407
| -7% | -$54K |
|
|
PLAN
237
DELISTED
Anaplan, Inc.
PLAN
| $699K | 0.01% |
11,483
+273
| +2% | +$16.6K |
|
238
Idexx Laboratories
IDXX
$51.4B
| $693K | 0.01% |
1,115
-21
| -2% | -$13.1K |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $681K | 0.01% |
10,658
-162
| -1% | -$10.4K |
|
240
Visa
V
$666B
| $672K | 0.01% |
3,016
+297
| +11% | +$66.2K |
|
241
VF Corp
VFC
$5.86B
| $667K | 0.01% |
9,963
| – | – |
|
242
Fox Factory Holding Corp
FOXF
$1.22B
| $657K | 0.01% |
4,546
-891
| -16% | -$129K |
|
243
OneSpaWorld
OSW
$2.26B
| $655K | 0.01% |
65,660
+1,631
| +3% | +$16.3K |
|
244
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $650K | 0.01% |
8,114
+3,177
| +64% | +$255K |
|
245
Novartis
NVS
$251B
| $647K | 0.01% |
7,916
-328
| -4% | -$26.8K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $628K | 0.01% |
7,550
-25
| -0.3% | -$2.08K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $619K | 0.01% |
14,579
| – | – |
|
248
Colgate-Palmolive
CL
$68.8B
| $614K | 0.01% |
8,126
+1
| +0% | +$76 |
|
249
Boeing
BA
$174B
| $612K | 0.01% |
2,783
-96
| -3% | -$21.1K |
|
250
Vanguard Utilities ETF
VPU
$7.21B
| $611K | 0.01% |
4,391
+921
| +27% | +$128K |
|