VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$523M
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.78% |
| 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
Emerson Electric
EMR
$74.6B
| $858K | 0.02% |
8,819
-294
| -3% | -$28.6K |
|
277
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $845K | 0.02% |
23,358
| – | – |
|
278
Air Products & Chemicals
APD
$64.5B
| $838K | 0.02% |
3,059
-166
| -5% | -$45.5K |
|
279
Phillips 66
PSX
$53.2B
| $835K | 0.02% |
6,269
+128
| +2% | +$17K |
|
280
Novartis
NVS
$251B
| $832K | 0.02% |
8,244
-1
| -0% | -$101 |
|
281
Colgate-Palmolive
CL
$68.8B
| $830K | 0.02% |
10,408
-569
| -5% | -$45.4K |
|
282
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $822K | 0.02% |
35,293
+8,877
| +34% | +$207K |
|
283
iShares California Muni Bond ETF
CMF
$3.39B
| $818K | 0.02% |
14,119
| – | – |
|
284
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $817K | 0.02% |
32,148
+11,676
| +57% | +$297K |
|
285
Southern Company
SO
$101B
| $793K | 0.01% |
11,309
-1,189
| -10% | -$83.4K |
|
286
Opendoor
OPEN
$4.89B
| $784K | 0.01% |
174,986
-400
| -0.2% | -$1.79K |
|
287
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $780K | 0.01% |
+37,609
| New | +$780K |
|
288
iShares Russell 3000 ETF
IWV
$16.7B
| $776K | 0.01% |
2,835
+38
| +1% | +$10.4K |
|
289
WEC Energy
WEC
$34.7B
| $776K | 0.01% |
9,218
-1,322
| -13% | -$111K |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $773K | 0.01% |
16,784
+79
| +0.5% | +$3.64K |
|
291
United Parcel Service
UPS
$72.1B
| $770K | 0.01% |
4,898
-111
| -2% | -$17.5K |
|
292
Duke Energy
DUK
$93.8B
| $765K | 0.01% |
7,885
+1,996
| +34% | +$194K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $759K | 0.01% |
15,000
-277
| -2% | -$14K |
|
294
Powell Industries
POWL
$3.24B
| $756K | 0.01% |
8,552
+3,857
| +82% | +$341K |
|
295
Broadcom
AVGO
$1.58T
| $756K | 0.01% |
6,770
+370
| +6% | +$41.3K |
|
296
Crocs
CROX
$4.72B
| $752K | 0.01% |
8,050
-97
| -1% | -$9.06K |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $752K | 0.01% |
7,198
-390
| -5% | -$40.7K |
|
298
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $748K | 0.01% |
8,210
-125
| -1% | -$11.4K |
|
299
Bank of America
BAC
$369B
| $739K | 0.01% |
21,936
+64
| +0.3% | +$2.16K |
|
300
Medtronic
MDT
$119B
| $723K | 0.01% |
8,782
-833
| -9% | -$68.6K |
|