VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
(-13%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.7B
| $628K | 0.01% |
2,846
| – | – |
|
277
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $625K | 0.01% |
22,710
+3
| +0% | +$83 |
|
278
Deere & Co
DE
$128B
| $622K | 0.01% |
1,450
-127
| -8% | -$54.5K |
|
279
Dover
DOV
$24.4B
| $612K | 0.01% |
4,516
-311
| -6% | -$42.1K |
|
280
First Trust Managed Municipal ETF
FMB
$1.88B
| $603K | 0.01% |
12,042
-756
| -6% | -$37.9K |
|
281
Fox Factory Holding Corp
FOXF
$1.22B
| $601K | 0.01% |
6,590
+582
| +10% | +$53.1K |
|
282
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $597K | 0.01% |
21,270
| – | – |
|
283
Visa
V
$666B
| $597K | 0.01% |
2,872
-8
| -0.3% | -$1.66K |
|
284
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $591K | 0.01% |
+27,235
| New | +$591K |
|
285
Intuit
INTU
$188B
| $590K | 0.01% |
1,516
-9
| -0.6% | -$3.5K |
|
286
AT&T
T
$212B
| $590K | 0.01% |
32,045
+1,827
| +6% | +$33.6K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $590K | 0.01% |
7,112
-38
| -0.5% | -$3.15K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $589K | 0.01% |
8,205
+300
| +4% | +$21.5K |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $589K | 0.01% |
7,042
-266
| -4% | -$22.2K |
|
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $588K | 0.01% |
+7,184
| New | +$588K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $587K | 0.01% |
5,110
+925
| +22% | +$106K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $587K | 0.01% |
12,570
-73
| -0.6% | -$3.41K |
|
293
Boeing
BA
$174B
| $583K | 0.01% |
3,059
+1,176
| +62% | +$224K |
|
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $579K | 0.01% |
21,442
+99
| +0.5% | +$2.67K |
|
295
J.M. Smucker
SJM
$12B
| $574K | 0.01% |
3,622
+1,129
| +45% | +$179K |
|
296
Costco
COST
$427B
| $573K | 0.01% |
1,256
-204
| -14% | -$93.1K |
|
297
Netflix
NFLX
$529B
| $568K | 0.01% |
1,926
+281
| +17% | +$82.9K |
|
298
Bank of New York Mellon
BK
$73.1B
| $565K | 0.01% |
12,422
| – | – |
|
299
Vanguard Financials ETF
VFH
$12.8B
| $559K | 0.01% |
6,755
-4,403
| -39% | -$364K |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $541K | 0.01% |
17,706
-358
| -2% | -$10.9K |
|