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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $1.01M | 0.02% |
9,204
-239
| -3% | -$26.1K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.02% |
1,991
-8
| -0.4% | -$4.04K |
|
303
Walt Disney
DIS
$212B
| $1M | 0.02% |
10,435
+971
| +10% | +$93.4K |
|
304
Stryker
SYK
$150B
| $989K | 0.02% |
2,738
+386
| +16% | +$139K |
|
305
PayPal
PYPL
$65.2B
| $981K | 0.02% |
12,566
-100
| -0.8% | -$7.8K |
|
306
Novartis
NVS
$251B
| $961K | 0.02% |
8,359
-67
| -0.8% | -$7.71K |
|
307
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $952K | 0.01% |
20,200
-13,964
| -41% | -$658K |
|
308
Honeywell
HON
$136B
| $950K | 0.01% |
4,596
-135
| -3% | -$27.9K |
|
309
Crocs
CROX
$4.72B
| $943K | 0.01% |
6,509
-41
| -0.6% | -$5.94K |
|
310
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $939K | 0.01% |
8,632
-919
| -10% | -$100K |
|
311
Vanguard Materials ETF
VAW
$2.89B
| $936K | 0.01% |
4,427
+165
| +4% | +$34.9K |
|
312
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $932K | 0.01% |
+3,487
| New | +$932K |
|
313
Bank of America
BAC
$369B
| $930K | 0.01% |
23,432
-1,797
| -7% | -$71.3K |
|
314
TSMC
TSM
$1.26T
| $920K | 0.01% |
5,296
-393
| -7% | -$68.3K |
|
315
iShares California Muni Bond ETF
CMF
$3.39B
| $918K | 0.01% |
15,797
+500
| +3% | +$29.1K |
|
316
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $914K | 0.01% |
22,120
| – | – |
|
317
Target
TGT
$42.3B
| $912K | 0.01% |
5,853
-16
| -0.3% | -$2.49K |
|
318
Bank of New York Mellon
BK
$73.1B
| $908K | 0.01% |
12,637
+359
| +3% | +$25.8K |
|
319
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $908K | 0.01% |
17,413
+2,412
| +16% | +$126K |
|
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $902K | 0.01% |
16,425
+2,647
| +19% | +$145K |
|
321
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $898K | 0.01% |
8,504
-112
| -1% | -$11.8K |
|
322
Oracle
ORCL
$654B
| $893K | 0.01% |
5,241
+176
| +3% | +$30K |
|
323
Air Products & Chemicals
APD
$64.5B
| $891K | 0.01% |
2,991
-148
| -5% | -$44.1K |
|
324
Elevance Health
ELV
$70.6B
| $889K | 0.01% |
1,709
-98
| -5% | -$51K |
|
325
Factset
FDS
$14B
| $883K | 0.01% |
1,921
+5
| +0.3% | +$2.3K |
|