VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$56M
(+0.88%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$83.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.92M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.56M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24B
| $1.23M | 0.02% |
8,570
-115
| -1% | -$16.5K |
|
277
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.22M | 0.02% |
25,261
-698
| -3% | -$33.7K |
|
278
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.21M | 0.02% |
20,230
-569
| -3% | -$34K |
|
279
Caterpillar
CAT
$198B
| $1.21M | 0.02% |
3,327
+55
| +2% | +$20K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.19M | 0.02% |
22,843
-4,295
| -16% | -$224K |
|
281
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.19M | 0.02% |
18,256
+665
| +4% | +$43.3K |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.17M | 0.02% |
5,886
-5,205
| -47% | -$1.03M |
|
283
Advanced Micro Devices
AMD
$245B
| $1.16M | 0.02% |
9,596
-65
| -0.7% | -$7.85K |
|
284
iShares Core High Dividend ETF
HDV
$11.5B
| $1.16M | 0.02% |
10,290
-997
| -9% | -$112K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.15M | 0.02% |
11,504
-433
| -4% | -$43.4K |
|
286
Shopify
SHOP
$191B
| $1.14M | 0.02% |
10,719
-148
| -1% | -$15.7K |
|
287
The Honest Company
HNST
$446M
| $1.13M | 0.02% |
163,015
+2,735
| +2% | +$19K |
|
288
Deere & Co
DE
$128B
| $1.12M | 0.02% |
2,642
+46
| +2% | +$19.5K |
|
289
Pfizer
PFE
$141B
| $1.11M | 0.02% |
41,716
+955
| +2% | +$25.3K |
|
290
IBM
IBM
$232B
| $1.1M | 0.02% |
5,013
+362
| +8% | +$79.6K |
|
291
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.1M | 0.02% |
45,033
+129
| +0.3% | +$3.14K |
|
292
lululemon athletica
LULU
$20.1B
| $1.08M | 0.02% |
2,816
-6
| -0.2% | -$2.29K |
|
293
Duke Energy
DUK
$93.8B
| $1.08M | 0.02% |
9,993
+224
| +2% | +$24.1K |
|
294
TSMC
TSM
$1.26T
| $1.07M | 0.02% |
5,412
+116
| +2% | +$22.9K |
|
295
Waste Management
WM
$88.6B
| $1.07M | 0.02% |
5,282
+106
| +2% | +$21.4K |
|
296
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.06M | 0.02% |
+49,853
| New | +$1.06M |
|
297
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.06M | 0.02% |
+39,526
| New | +$1.06M |
|
298
Emerson Electric
EMR
$74.6B
| $1.06M | 0.02% |
8,538
-666
| -7% | -$82.5K |
|
299
CSX Corp
CSX
$60.6B
| $1.05M | 0.02% |
32,622
-44
| -0.1% | -$1.42K |
|
300
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.05M | 0.02% |
+8,507
| New | +$1.05M |
|