VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
(-9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Managed Municipal ETF
FMB
$1.86B
| $788K | 0.02% |
15,570
-2,605
| -14% | -$132K |
|
227
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $785K | 0.02% |
10,846
+2,830
| +35% | +$205K |
|
228
Air Products & Chemicals
APD
$65.5B
| $772K | 0.02% |
3,212
-9
| -0.3% | -$2.16K |
|
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $769K | 0.01% |
26,179
| – | – |
|
230
Southern Company
SO
$102B
| $768K | 0.01% |
10,773
-46
| -0.4% | -$3.28K |
|
231
Grocery Outlet
GO
$1.78B
| $759K | 0.01% |
17,812
| – | – |
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $758K | 0.01% |
9,036
-74
| -0.8% | -$6.21K |
|
233
Factset
FDS
$14.1B
| $755K | 0.01% |
1,962
-6
| -0.3% | -$2.31K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $748K | 0.01% |
14,991
+607
| +4% | +$30.3K |
|
235
Starbucks
SBUX
$100B
| $747K | 0.01% |
9,776
-210
| -2% | -$16K |
|
236
Toronto Dominion Bank
TD
$128B
| $745K | 0.01% |
11,361
-382
| -3% | -$25.1K |
|
237
Vanguard Utilities ETF
VPU
$7.27B
| $744K | 0.01% |
4,883
-42
| -0.9% | -$6.4K |
|
238
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $741K | 0.01% |
27,838
-7,034
| -20% | -$187K |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $741K | 0.01% |
10,559
+103
| +1% | +$7.23K |
|
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $736K | 0.01% |
23,128
+12,296
| +114% | +$391K |
|
|
BSCN
241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $733K | 0.01% |
34,980
-10,233
| -23% | -$214K |
|
|
IBMM
242
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $732K | 0.01% |
28,143
-7,724
| -22% | -$201K |
|
243
Eversource Energy
ES
$23.8B
| $730K | 0.01% |
8,637
+21
| +0.2% | +$1.78K |
|
244
AT&T
T
$209B
| $717K | 0.01% |
34,185
+4,342
| +15% | +$91.1K |
|
245
iShares California Muni Bond ETF
CMF
$3.37B
| $712K | 0.01% |
12,619
+4,763
| +61% | +$269K |
|
246
Emerson Electric
EMR
$74.3B
| $712K | 0.01% |
8,946
-65
| -0.7% | -$5.17K |
|
247
O'Reilly Automotive
ORLY
$88B
| $700K | 0.01% |
1,108
+296
| +36% | +$187K |
|
248
Uber
UBER
$196B
| $697K | 0.01% |
34,048
+452
| +1% | +$9.25K |
|
249
Costco
COST
$418B
| $687K | 0.01% |
1,433
+130
| +10% | +$62.3K |
|
250
Bank of New York Mellon
BK
$74.5B
| $685K | 0.01% |
16,412
-38
| -0.2% | -$1.59K |
|