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 | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$136B
| $1.05M | 0.02% |
4,641
+45
| +1% | +$10.2K |
|
302
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.04M | 0.02% |
26,380
| – | – |
|
303
PayPal
PYPL
$65.2B
| $1.04M | 0.02% |
12,214
-352
| -3% | -$30K |
|
304
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.04M | 0.02% |
10,498
+548
| +6% | +$54.2K |
|
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.04M | 0.02% |
29,797
+809
| +3% | +$28.1K |
|
306
iShares Russell 1000 ETF
IWB
$43.4B
| $1.03M | 0.02% |
3,204
+717
| +29% | +$231K |
|
307
L3Harris
LHX
$51B
| $1.03M | 0.02% |
4,909
-820
| -14% | -$172K |
|
308
Verizon
VZ
$187B
| $1.02M | 0.02% |
25,449
-4,822
| -16% | -$193K |
|
309
Starbucks
SBUX
$97.1B
| $1.02M | 0.02% |
11,152
+246
| +2% | +$22.4K |
|
310
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $988K | 0.02% |
18,995
+1,582
| +9% | +$82.2K |
|
311
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $986K | 0.02% |
19,441
+9,579
| +97% | +$486K |
|
312
Bank of New York Mellon
BK
$73.1B
| $974K | 0.02% |
12,679
+42
| +0.3% | +$3.23K |
|
313
Vanguard Financials ETF
VFH
$12.8B
| $972K | 0.02% |
8,230
+783
| +11% | +$92.5K |
|
314
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $971K | 0.02% |
25,273
-3,516
| -12% | -$135K |
|
315
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $952K | 0.01% |
8,632
| – | – |
|
316
Colgate-Palmolive
CL
$68.8B
| $946K | 0.01% |
10,404
+70
| +0.7% | +$6.36K |
|
317
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $944K | 0.01% |
+18,612
| New | +$944K |
|
318
Southern Company
SO
$101B
| $939K | 0.01% |
11,407
-338
| -3% | -$27.8K |
|
319
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $935K | 0.01% |
22,120
| – | – |
|
320
Factset
FDS
$14B
| $932K | 0.01% |
1,941
+20
| +1% | +$9.61K |
|
321
Oracle
ORCL
$654B
| $930K | 0.01% |
5,584
+343
| +7% | +$57.2K |
|
322
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $922K | 0.01% |
+35,960
| New | +$922K |
|
323
Adobe
ADBE
$148B
| $918K | 0.01% |
2,065
-159
| -7% | -$70.7K |
|
324
ESCO Technologies
ESE
$5.23B
| $903K | 0.01% |
6,779
+123
| +2% | +$16.4K |
|
325
Toronto Dominion Bank
TD
$127B
| $901K | 0.01% |
16,921
-1,200
| -7% | -$63.9K |
|