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 | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$251B
| $538K | 0.01% |
4,470
+688
| +18% | +$82.8K |
|
|
IBMS
402
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $537K | 0.01% |
+21,177
| New | +$537K |
|
403
KLA
KLAC
$119B
| $532K | 0.01% |
845
+123
| +17% | +$77.5K |
|
404
Palantir
PLTR
$363B
| $532K | 0.01% |
7,030
+337
| +5% | +$25.5K |
|
405
Transcat
TRNS
$729M
| $529K | 0.01% |
5,000
| – | – |
|
406
Danaher
DHR
$143B
| $525K | 0.01% |
2,287
-613
| -21% | -$141K |
|
407
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $525K | 0.01% |
16,691
-2,448
| -13% | -$77K |
|
408
Genuine Parts
GPC
$19.4B
| $524K | 0.01% |
4,489
-32
| -0.7% | -$3.74K |
|
409
Church & Dwight Co
CHD
$23.3B
| $522K | 0.01% |
4,986
-6
| -0.1% | -$628 |
|
410
Marathon Petroleum
MPC
$54.8B
| $518K | 0.01% |
3,715
+641
| +21% | +$89.4K |
|
411
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $517K | 0.01% |
5,067
+301
| +6% | +$30.7K |
|
412
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $515K | 0.01% |
27,845
+5,555
| +25% | +$103K |
|
413
Elevance Health
ELV
$70.6B
| $514K | 0.01% |
1,395
-314
| -18% | -$116K |
|
414
Eversource Energy
ES
$23.6B
| $508K | 0.01% |
8,845
+31
| +0.4% | +$1.78K |
|
415
Qualcomm
QCOM
$172B
| $502K | 0.01% |
3,267
+524
| +19% | +$80.5K |
|
416
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $500K | 0.01% |
12,303
-4,976
| -29% | -$202K |
|
417
VanEck Merk Gold Trust
OUNZ
$1.92B
| $497K | 0.01% |
+19,634
| New | +$497K |
|
418
Morgan Stanley
MS
$236B
| $494K | 0.01% |
3,927
+1,171
| +42% | +$147K |
|
419
Comcast
CMCSA
$125B
| $493K | 0.01% |
13,136
-2,812
| -18% | -$106K |
|
420
Kimberly-Clark
KMB
$43.1B
| $487K | 0.01% |
3,720
+48
| +1% | +$6.29K |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.01% |
3,678
+623
| +20% | +$82.1K |
|
422
iShares Gold Trust
IAU
$52.6B
| $482K | 0.01% |
9,739
-3,416
| -26% | -$169K |
|
423
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $481K | 0.01% |
18,033
| – | – |
|
424
MaxCyte
MXCT
$150M
| $481K | 0.01% |
115,654
+2,478
| +2% | +$10.3K |
|
425
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $479K | 0.01% |
11,385
+665
| +6% | +$28K |
|