VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
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
+$556M
(+8.4%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
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
$71.6B
| $1.95M | 0.03% |
1,285
+10
| +0.8% | +$15.2K |
|
227
KeyCorp
KEY
$20.8B
| $1.95M | 0.03% |
112,077
| – | – |
|
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.95M | 0.03% |
38,441
+814
| +2% | +$41.3K |
|
229
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.94M | 0.03% |
14,066
+5,501
| +64% | +$760K |
|
230
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $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
$67.8B
| $1.89M | 0.03% |
8,738
-1,990
| -19% | -$429K |
|
233
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.87M | 0.03% |
46,320
| – | – |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $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
$232B
| $1.82M | 0.03% |
6,174
+1,152
| +23% | +$340K |
|
239
Lockheed Martin
LMT
$108B
| $1.82M | 0.03% |
3,930
+41
| +1% | +$19K |
|
240
Vanguard Information Technology ETF
VGT
$99.9B
| $1.82M | 0.03% |
2,741
-86
| -3% | -$57K |
|
241
Oracle
ORCL
$654B
| $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
$50.9B
| $1.78M | 0.02% |
+5,291
| New | +$1.78M |
|
244
Analog Devices
ADI
$122B
| $1.78M | 0.02% |
7,460
-12
| -0.2% | -$2.86K |
|
245
Nike
NKE
$109B
| $1.77M | 0.02% |
24,868
-215
| -0.9% | -$15.3K |
|
246
Casella Waste Systems
CWST
$6.01B
| $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
$1.51B
| $1.72M | 0.02% |
66,413
+8,651
| +15% | +$224K |
|
249
Chubb
CB
$111B
| $1.68M | 0.02% |
5,785
+95
| +2% | +$27.5K |
|
250
Walt Disney
DIS
$212B
| $1.67M | 0.02% |
13,473
+561
| +4% | +$69.6K |
|