VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$113M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.71M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$69.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $525K | 0.01% |
3,805
+70
| +2% | +$9.66K |
|
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $520K | 0.01% |
8,278
+130
| +2% | +$8.17K |
|
328
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $520K | 0.01% |
16,874
| – | – |
|
329
Innovator International Developed Power Buffer ETF April
IAPR
$244M
| $518K | 0.01% |
20,803
| – | – |
|
330
International Money Express
IMXI
$431M
| $516K | 0.01% |
21,033
+2,426
| +13% | +$59.5K |
|
331
Broadcom
AVGO
$1.57T
| $504K | 0.01% |
5,810
-150
| -3% | -$13K |
|
332
Republic Services
RSG
$72B
| $501K | 0.01% |
3,269
-54
| -2% | -$8.27K |
|
333
Old Dominion Freight Line
ODFL
$31.5B
| $494K | 0.01% |
2,672
-40
| -1% | -$7.4K |
|
334
IBM
IBM
$229B
| $493K | 0.01% |
3,684
+83
| +2% | +$11.1K |
|
335
Diageo
DEO
$61.2B
| $485K | 0.01% |
2,793
-7
| -0.3% | -$1.21K |
|
336
AT&T
T
$212B
| $479K | 0.01% |
30,004
+800
| +3% | +$12.8K |
|
337
iShares North American Natural Resources ETF
IGE
$616M
| $477K | 0.01% |
12,276
+523
| +4% | +$20.3K |
|
338
J.M. Smucker
SJM
$12B
| $475K | 0.01% |
3,216
-50
| -2% | -$7.38K |
|
339
Vicor
VICR
$2.31B
| $469K | 0.01% |
8,676
-6
| -0.1% | -$324 |
|
340
Philip Morris
PM
$251B
| $467K | 0.01% |
4,785
-21,922
| -82% | -$2.14M |
|
|
BSCN
341
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $467K | 0.01% |
22,057
| – | – |
|
342
Okta
OKTA
$15.9B
| $464K | 0.01% |
6,694
+903
| +16% | +$62.6K |
|
343
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $464K | 0.01% |
+8,832
| New | +$464K |
|
344
ConocoPhillips
COP
$116B
| $463K | 0.01% |
4,469
-29
| -0.6% | -$3.01K |
|
345
Intel
INTC
$106B
| $453K | 0.01% |
13,552
+3,105
| +30% | +$104K |
|
346
Salesforce
CRM
$235B
| $452K | 0.01% |
2,139
-214
| -9% | -$45.2K |
|
347
Crocs
CROX
$4.82B
| $448K | 0.01% |
3,983
+2
| +0.1% | +$225 |
|
348
FedEx
FDX
$53.2B
| $448K | 0.01% |
1,806
| – | – |
|
349
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$301K |
|
350
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $446K | 0.01% |
20,256
+11,062
| +120% | +$244K |
|