VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$175M
(+2.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$19.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24B
| $1.27M | 0.02% |
8,570
| – | – |
|
277
Celsius Holdings
CELH
$15B
| $1.25M | 0.02% |
35,068
+23,418
| +201% | +$834K |
|
278
IBM
IBM
$232B
| $1.25M | 0.02% |
5,022
+9
| +0.2% | +$2.24K |
|
279
Deere & Co
DE
$128B
| $1.24M | 0.02% |
2,631
-11
| -0.4% | -$5.16K |
|
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.23M | 0.02% |
13,330
+4,419
| +50% | +$409K |
|
281
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.23M | 0.02% |
45,844
+6,318
| +16% | +$169K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.23M | 0.02% |
2,926
+1,300
| +80% | +$546K |
|
283
Waste Management
WM
$88.6B
| $1.22M | 0.02% |
5,285
+3
| +0.1% | +$694 |
|
284
Broadcom
AVGO
$1.58T
| $1.2M | 0.02% |
7,154
+18
| +0.3% | +$3.01K |
|
285
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.17M | 0.02% |
14,926
-814
| -5% | -$63.8K |
|
286
Southern Company
SO
$101B
| $1.16M | 0.02% |
12,662
+1,255
| +11% | +$115K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.02% |
11,539
+35
| +0.3% | +$3.52K |
|
288
Duke Energy
DUK
$93.8B
| $1.15M | 0.02% |
9,454
-539
| -5% | -$65.7K |
|
289
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.02% |
9,454
-836
| -8% | -$101K |
|
290
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.14M | 0.02% |
45,587
-126
| -0.3% | -$3.16K |
|
291
Caterpillar
CAT
$198B
| $1.13M | 0.02% |
3,413
+86
| +3% | +$28.4K |
|
292
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.12M | 0.02% |
37,066
+17,432
| +89% | +$525K |
|
293
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.11M | 0.02% |
18,631
+375
| +2% | +$22.4K |
|
294
iShares Russell 1000 ETF
IWB
$43.4B
| $1.11M | 0.02% |
3,628
+424
| +13% | +$130K |
|
295
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.11M | 0.02% |
45,033
| – | – |
|
296
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.11M | 0.02% |
8,565
+1,599
| +23% | +$207K |
|
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.11M | 0.02% |
30,454
+657
| +2% | +$23.8K |
|
298
Starbucks
SBUX
$97.1B
| $1.09M | 0.02% |
11,089
-63
| -0.6% | -$6.18K |
|
299
Verizon
VZ
$187B
| $1.08M | 0.02% |
23,870
-1,579
| -6% | -$71.6K |
|
300
American Financial Group
AFG
$11.6B
| $1.08M | 0.02% |
+8,222
| New | +$1.08M |
|