VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.47M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $566K | 0.01% |
5,327
+312
| +6% | +$33.1K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $565K | 0.01% |
50,451
-23,171
| -31% | -$260K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $563K | 0.01% |
4,198
-510
| -11% | -$68.4K |
|
304
AT&T
T
$212B
| $562K | 0.01% |
29,204
-2,841
| -9% | -$54.7K |
|
305
Vanguard Financials ETF
VFH
$12.8B
| $561K | 0.01% |
7,206
+451
| +7% | +$35.1K |
|
306
Wells Fargo
WFC
$253B
| $561K | 0.01% |
15,014
-2,043
| -12% | -$76.4K |
|
307
Bank of New York Mellon
BK
$73.1B
| $561K | 0.01% |
12,335
-87
| -0.7% | -$3.95K |
|
308
Topgolf Callaway Brands
MODG
$1.7B
| $552K | 0.01% |
+25,532
| New | +$552K |
|
309
Stryker
SYK
$150B
| $544K | 0.01% |
1,905
+1
| +0.1% | +$286 |
|
310
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $525K | 0.01% |
8,259
+536
| +7% | +$34.1K |
|
311
J.M. Smucker
SJM
$12B
| $514K | 0.01% |
3,266
-356
| -10% | -$56K |
|
312
Mastercard
MA
$528B
| $512K | 0.01% |
1,409
+78
| +6% | +$28.3K |
|
313
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $510K | 0.01% |
20,803
+4,084
| +24% | +$100K |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $508K | 0.01% |
8,148
-15
| -0.2% | -$936 |
|
315
Diageo
DEO
$61.3B
| $507K | 0.01% |
2,800
+22
| +0.8% | +$3.99K |
|
316
Caterpillar
CAT
$198B
| $507K | 0.01% |
2,216
+188
| +9% | +$43K |
|
317
Crocs
CROX
$4.72B
| $503K | 0.01% |
+3,981
| New | +$503K |
|
318
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $502K | 0.01% |
13,175
-5,561
| -30% | -$212K |
|
319
Kimberly-Clark
KMB
$43.1B
| $501K | 0.01% |
3,735
+50
| +1% | +$6.71K |
|
320
Okta
OKTA
$16.1B
| $499K | 0.01% |
5,791
+1,279
| +28% | +$110K |
|
321
Rapid7
RPD
$1.32B
| $497K | 0.01% |
10,826
+1,083
| +11% | +$49.7K |
|
322
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $496K | 0.01% |
9,851
+4,584
| +87% | +$231K |
|
323
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $493K | 0.01% |
16,874
+4,218
| +33% | +$123K |
|
324
Charles Schwab
SCHW
$167B
| $493K | 0.01% |
+9,408
| New | +$493K |
|
325
Duke Energy
DUK
$93.8B
| $482K | 0.01% |
4,995
-237
| -5% | -$22.9K |
|