VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
(+8.6%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.02% |
25,959
-213
| -0.8% | -$9.65K |
|
277
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.15M | 0.02% |
21,519
+3,084
| +17% | +$165K |
|
278
Adobe
ADBE
$148B
| $1.15M | 0.02% |
2,224
+227
| +11% | +$118K |
|
279
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.15M | 0.02% |
45,063
+1,386
| +3% | +$35.3K |
|
280
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.02% |
18,121
-881
| -5% | -$55.7K |
|
281
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.14M | 0.02% |
17,591
-994
| -5% | -$64.5K |
|
282
Intuit
INTU
$188B
| $1.14M | 0.02% |
1,830
+2
| +0.1% | +$1.24K |
|
283
CSX Corp
CSX
$60.6B
| $1.13M | 0.02% |
32,666
+276
| +0.9% | +$9.53K |
|
284
Duke Energy
DUK
$93.8B
| $1.13M | 0.02% |
9,769
+220
| +2% | +$25.4K |
|
285
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.11M | 0.02% |
44,904
-2,336
| -5% | -$57.9K |
|
286
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.1M | 0.02% |
49,025
-920
| -2% | -$20.7K |
|
287
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.1M | 0.02% |
28,789
-468
| -2% | -$17.9K |
|
288
Deere & Co
DE
$128B
| $1.08M | 0.02% |
2,596
+502
| +24% | +$210K |
|
289
Waste Management
WM
$88.6B
| $1.07M | 0.02% |
5,176
-42
| -0.8% | -$8.72K |
|
290
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.02% |
10,334
-28
| -0.3% | -$2.91K |
|
291
Transmedics
TMDX
$3.55B
| $1.07M | 0.02% |
6,803
-52
| -0.8% | -$8.16K |
|
292
Starbucks
SBUX
$97.1B
| $1.06M | 0.02% |
10,906
+243
| +2% | +$23.7K |
|
293
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.06M | 0.02% |
9,950
-574
| -5% | -$61.3K |
|
294
Southern Company
SO
$101B
| $1.06M | 0.02% |
11,745
+452
| +4% | +$40.8K |
|
295
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.02% |
22,817
+863
| +4% | +$39.6K |
|
296
IBM
IBM
$232B
| $1.03M | 0.02% |
4,651
+297
| +7% | +$65.7K |
|
297
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.03M | 0.02% |
26,380
| – | – |
|
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.03M | 0.02% |
28,988
-38
| -0.1% | -$1.35K |
|
299
Inspire 500 ETF
PTL
$463M
| $1.03M | 0.02% |
4,801
-863
| -15% | -$184K |
|
300
Celestica
CLS
$27.9B
| $1.02M | 0.02% |
19,977
-114
| -0.6% | -$5.83K |
|