VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$523M
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.16M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.78M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$7.64M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.78% |
| 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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$126B
| $496K | 0.01% |
11,304
+2,025
| +22% | +$88.8K |
|
352
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $490K | 0.01% |
3,107
+1,313
| +73% | +$207K |
|
353
First Trust Managed Municipal ETF
FMB
$1.88B
| $482K | 0.01% |
9,325
-599
| -6% | -$30.9K |
|
354
Truist Financial
TFC
$59.3B
| $479K | 0.01% |
12,965
+277
| +2% | +$10.2K |
|
355
Church & Dwight Co
CHD
$23B
| $478K | 0.01% |
5,052
+1,375
| +37% | +$130K |
|
356
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $464K | 0.01% |
11,330
-64
| -0.6% | -$2.62K |
|
357
iShares Russell 1000 ETF
IWB
$43.5B
| $462K | 0.01% |
1,760
+7
| +0.4% | +$1.84K |
|
358
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $459K | 0.01% |
3,193
-31
| -1% | -$4.45K |
|
359
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $457K | 0.01% |
20,352
+96
| +0.5% | +$2.16K |
|
360
Marriott International Class A Common Stock
MAR
$72.8B
| $455K | 0.01% |
2,017
+100
| +5% | +$22.6K |
|
361
Diageo
DEO
$59.1B
| $453K | 0.01% |
3,111
-121
| -4% | -$17.6K |
|
362
iShares TIPS Bond ETF
TIP
$13.6B
| $450K | 0.01% |
4,189
+805
| +24% | +$86.5K |
|
363
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $448K | 0.01% |
+7,937
| New | +$448K |
|
364
Dominion Energy
D
$49.5B
| $447K | 0.01% |
9,517
+2,843
| +43% | +$134K |
|
365
EOG Resources
EOG
$64.2B
| $446K | 0.01% |
+3,691
| New | +$446K |
|
366
FedEx
FDX
$53.1B
| $440K | 0.01% |
1,739
+33
| +2% | +$8.35K |
|
367
United Rentals
URI
$62.4B
| $439K | 0.01% |
765
| – | – |
|
368
General Mills
GIS
$26.8B
| $437K | 0.01% |
6,712
+3,462
| +107% | +$226K |
|
369
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $437K | 0.01% |
4,239
+431
| +11% | +$44.4K |
|
370
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $435K | 0.01% |
10,379
+361
| +4% | +$15.1K |
|
371
US Bancorp
USB
$75.7B
| $434K | 0.01% |
10,028
-858
| -8% | -$37.1K |
|
372
Danaher
DHR
$142B
| $433K | 0.01% |
1,871
-1,479
| -44% | -$342K |
|
373
The Honest Company
HNST
$447M
| $431K | 0.01% |
+130,559
| New | +$431K |
|
374
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $422K | 0.01% |
4,835
+121
| +3% | +$10.5K |
|
375
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $420K | 0.01% |
3,590
+89
| +3% | +$10.4K |
|