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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$31.9B
| $577K | 0.01% |
2,921
| – | – |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $568K | 0.01% |
7,905
+125
| +2% | +$8.98K |
|
278
iShares Russell 3000 ETF
IWV
$16.6B
| $565K | 0.01% |
2,600
-415
| -14% | -$90.2K |
|
279
Mastercard
MA
$538B
| $560K | 0.01% |
1,776
-170
| -9% | -$53.6K |
|
280
Visa
V
$683B
| $556K | 0.01% |
2,826
+192
| +7% | +$37.8K |
|
281
Clorox
CLX
$14.5B
| $547K | 0.01% |
3,878
+9
| +0.2% | +$1.27K |
|
282
Walt Disney
DIS
$213B
| $546K | 0.01% |
5,789
+397
| +7% | +$37.4K |
|
283
Qualcomm
QCOM
$173B
| $546K | 0.01% |
4,276
+1,861
| +77% | +$238K |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.01% |
4,713
-57
| -1% | -$6.5K |
|
|
BSCO
285
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $535K | 0.01% |
25,776
-5,056
| -16% | -$105K |
|
286
Capital Group Dividend Value ETF
CGDV
$21.2B
| $524K | 0.01% |
+23,467
| New | +$524K |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $523K | 0.01% |
1,264
-17
| -1% | -$7.03K |
|
|
DSKE
288
DELISTED
Daseke, Inc. Common Stock
DSKE
| $518K | 0.01% |
81,113
-136
| -0.2% | -$869 |
|
289
iShares International Select Dividend ETF
IDV
$5.77B
| $517K | 0.01% |
19,032
+33
| +0.2% | +$896 |
|
290
US Bancorp
USB
$76B
| $502K | 0.01% |
10,907
+2,477
| +29% | +$114K |
|
291
Kimberly-Clark
KMB
$42.8B
| $500K | 0.01% |
3,703
-8
| -0.2% | -$1.08K |
|
292
Phillips 66
PSX
$54B
| $499K | 0.01% |
6,086
+614
| +11% | +$50.3K |
|
293
Rapid7
RPD
$1.34B
| $496K | 0.01% |
7,418
| – | – |
|
294
iShares North American Natural Resources ETF
IGE
$626M
| $494K | 0.01% |
13,740
-1,974
| -13% | -$71K |
|
295
Deere & Co
DE
$129B
| $493K | 0.01% |
1,646
-30
| -2% | -$8.99K |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $484K | 0.01% |
4,765
+2,074
| +77% | +$211K |
|
297
Edison International
EIX
$21.6B
| $481K | 0.01% |
7,611
| – | – |
|
298
OneSpaWorld
OSW
$2.32B
| $481K | 0.01% |
67,121
-489
| -0.7% | -$3.5K |
|
299
Great Lakes Dredge & Dock
GLDD
$793M
| $479K | 0.01% |
36,561
-72
| -0.2% | -$943 |
|
300
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $471K | 0.01% |
18,595
-2,050
| -10% | -$51.9K |
|