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 | |
|---|---|---|---|---|---|---|
276
Opendoor
OPEN
$4.89B
| $705K | 0.01% |
175,386
| – | – |
|
277
Vanguard Utilities ETF
VPU
$7.21B
| $703K | 0.01% |
4,945
-49
| -1% | -$6.97K |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $702K | 0.01% |
8,335
-75
| -0.9% | -$6.31K |
|
279
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $701K | 0.01% |
14,645
-5,275
| -26% | -$253K |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $696K | 0.01% |
9,382
-55,073
| -85% | -$4.08M |
|
281
Elevance Health
ELV
$70.6B
| $693K | 0.01% |
1,559
+29
| +2% | +$12.9K |
|
282
Intuit
INTU
$188B
| $690K | 0.01% |
1,507
+4
| +0.3% | +$1.83K |
|
283
Boeing
BA
$174B
| $687K | 0.01% |
3,253
+223
| +7% | +$47.1K |
|
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $680K | 0.01% |
7,404
-82
| -1% | -$7.54K |
|
285
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $670K | 0.01% |
7,564
-44
| -0.6% | -$3.9K |
|
286
Bank of America
BAC
$369B
| $651K | 0.01% |
22,708
+1,716
| +8% | +$49.2K |
|
287
iShares International Select Dividend ETF
IDV
$5.74B
| $651K | 0.01% |
24,737
-116
| -0.5% | -$3.05K |
|
288
Dover
DOV
$24.4B
| $648K | 0.01% |
4,389
-154
| -3% | -$22.7K |
|
289
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $643K | 0.01% |
24,134
+73
| +0.3% | +$1.94K |
|
290
Eversource Energy
ES
$23.6B
| $643K | 0.01% |
9,061
-170
| -2% | -$12.1K |
|
291
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $641K | 0.01% |
14,147
+3,979
| +39% | +$180K |
|
292
Walt Disney
DIS
$212B
| $640K | 0.01% |
7,172
+1,362
| +23% | +$122K |
|
293
Wells Fargo
WFC
$253B
| $633K | 0.01% |
14,836
-178
| -1% | -$7.6K |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $624K | 0.01% |
7,155
+12
| +0.2% | +$1.05K |
|
295
Centene
CNC
$14.2B
| $620K | 0.01% |
9,196
-446
| -5% | -$30.1K |
|
296
First Trust Managed Municipal ETF
FMB
$1.88B
| $606K | 0.01% |
11,964
-478
| -4% | -$24.2K |
|
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $605K | 0.01% |
19,501
-1,999
| -9% | -$62K |
|
298
Stryker
SYK
$150B
| $592K | 0.01% |
1,940
+35
| +2% | +$10.7K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $586K | 0.01% |
5,336
+9
| +0.2% | +$989 |
|
300
Vanguard Financials ETF
VFH
$12.8B
| $586K | 0.01% |
7,210
+4
| +0.1% | +$325 |
|