VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$556M
(+8.4%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.5M |
| 3 |
iShares Global 100 ETF
IOO
|
+$7.14M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.29M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crocs
CROX
$4.55B
| $471K | 0.01% |
4,648
-24
| -0.5% | -$2.43K |
|
452
Becton Dickinson
BDX
$54.6B
| $465K | 0.01% |
2,702
-69
| -2% | -$11.9K |
|
453
M&T Bank
MTB
$31.2B
| $465K | 0.01% |
2,395
+530
| +28% | +$103K |
|
454
Intercontinental Exchange
ICE
$99.3B
| $464K | 0.01% |
2,530
-33
| -1% | -$6.06K |
|
455
Welltower
WELL
$113B
| $462K | 0.01% |
3,007
+691
| +30% | +$106K |
|
456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $461K | 0.01% |
20,256
| – | – |
|
457
United Parcel Service
UPS
$71.5B
| $459K | 0.01% |
4,543
+160
| +4% | +$16.2K |
|
458
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $457K | 0.01% |
23,870
-3,091
| -11% | -$59.2K |
|
459
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $456K | 0.01% |
5,546
+631
| +13% | +$51.8K |
|
460
Charles River Laboratories
CRL
$7.75B
| $455K | 0.01% |
3,000
| – | – |
|
461
Truist Financial
TFC
$58.4B
| $453K | 0.01% |
10,545
+13
| +0.1% | +$559 |
|
462
Comcast
CMCSA
$124B
| $444K | 0.01% |
12,451
+174
| +1% | +$6.21K |
|
463
ConocoPhillips
COP
$115B
| $442K | 0.01% |
4,928
-437
| -8% | -$39.2K |
|
464
Danaher
DHR
$139B
| $439K | 0.01% |
2,221
-144
| -6% | -$28.4K |
|
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $439K | 0.01% |
8,131
+514
| +7% | +$27.7K |
|
466
ASML
ASML
$317B
| $437K | 0.01% |
545
-4
| -0.7% | -$3.21K |
|
467
Transcat
TRNS
$736M
| $430K | 0.01% |
5,000
| – | – |
|
468
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $424K | 0.01% |
20,515
-47
| -0.2% | -$972 |
|
469
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $424K | 0.01% |
4,955
-308
| -6% | -$26.4K |
|
470
CME Group
CME
$94.3B
| $423K | 0.01% |
1,536
| – | – |
|
471
Tractor Supply
TSCO
$31.3B
| $423K | 0.01% |
8,015
-35
| -0.4% | -$1.85K |
|
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $421K | 0.01% |
5,572
+3
| +0.1% | +$227 |
|
473
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $416K | 0.01% |
15,168
-16,406
| -52% | -$450K |
|
474
Applied Materials
AMAT
$130B
| $414K | 0.01% |
2,259
+393
| +21% | +$72K |
|
475
Edwards Lifesciences
EW
$46.9B
| $412K | 0.01% |
5,266
-15
| -0.3% | -$1.17K |
|