VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$113M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.71M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$69.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.03M | 0.02% |
11,437
-7,388
| -39% | -$668K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.02% |
2,015
-1
| -0% | -$502 |
|
228
lululemon athletica
LULU
$20.1B
| $1.01M | 0.02% |
2,666
-10
| -0.4% | -$3.79K |
|
229
Netflix
NFLX
$529B
| $1.01M | 0.02% |
2,285
+413
| +22% | +$182K |
|
230
Chubb
CB
$111B
| $995K | 0.02% |
5,166
-146
| -3% | -$28.1K |
|
231
Coca-Cola
KO
$292B
| $985K | 0.02% |
16,358
-2,494
| -13% | -$150K |
|
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $974K | 0.02% |
19,369
| – | – |
|
233
Eaton
ETN
$136B
| $968K | 0.02% |
4,813
+52
| +1% | +$10.5K |
|
234
Air Products & Chemicals
APD
$64.5B
| $966K | 0.02% |
3,225
-3
| -0.1% | -$899 |
|
235
Blackrock
BLK
$170B
| $948K | 0.02% |
1,372
-12
| -0.9% | -$8.29K |
|
236
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $944K | 0.02% |
39,270
-4,634
| -11% | -$111K |
|
237
WEC Energy
WEC
$34.7B
| $932K | 0.02% |
10,566
-53
| -0.5% | -$4.68K |
|
238
Honeywell
HON
$136B
| $918K | 0.02% |
4,422
+118
| +3% | +$24.5K |
|
239
MongoDB
MDB
$26.4B
| $912K | 0.02% |
+2,218
| New | +$912K |
|
240
Danaher
DHR
$143B
| $904K | 0.02% |
4,250
-3,132
| -42% | -$666K |
|
|
IBMM
241
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $886K | 0.02% |
34,397
+7,423
| +28% | +$191K |
|
242
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $877K | 0.02% |
33,317
+7,227
| +28% | +$190K |
|
243
Vanguard Materials ETF
VAW
$2.89B
| $877K | 0.02% |
4,819
-249
| -5% | -$45.3K |
|
244
Southern Company
SO
$101B
| $876K | 0.02% |
12,476
-740
| -6% | -$52K |
|
245
United Parcel Service
UPS
$72.1B
| $876K | 0.02% |
4,887
-64
| -1% | -$11.5K |
|
246
Align Technology
ALGN
$10.1B
| $866K | 0.02% |
2,448
-145
| -6% | -$51.3K |
|
247
AbbVie
ABBV
$375B
| $863K | 0.02% |
6,405
-57
| -0.9% | -$7.68K |
|
248
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $861K | 0.02% |
25,729
+2,138
| +9% | +$71.6K |
|
249
L3Harris
LHX
$51B
| $858K | 0.02% |
4,381
-3
| -0.1% | -$587 |
|
250
Colgate-Palmolive
CL
$68.8B
| $839K | 0.02% |
10,892
-80
| -0.7% | -$6.16K |
|