VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
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
$4.66B
AUM Growth
+$4.66B
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
67
Reduced
9
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.29% |
| 2 | Consumer Staples | 0.16% |
| 3 | Technology | 0.14% |
| 4 | Healthcare | 0.08% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.28B
| $25.7M | 0.55% |
259,423
-4,450
| -2% | -$440K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.7M | 0.36% |
211,534
+16,846
| +9% | +$1.33M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.2M | 0.22% |
99,801
+75,565
| +312% | +$7.71M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10M | 0.22% |
589,062
+171,630
| +41% | +$2.93M |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.83M | 0.21% |
97,874
+2,639
| +3% | +$265K |
|
31
GMS Inc
GMS
$4.2B
| $9.28M | 0.2% |
+246,489
| New | +$9.28M |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $7.11M | 0.15% |
72,169
+13,784
| +24% | +$1.36M |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.92M | 0.15% |
121,712
+113,304
| +1,348% | +$6.44M |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $6.14M | 0.13% |
125,058
+118,891
| +1,928% | +$5.83M |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.82M | 0.12% |
+223,844
| New | +$5.82M |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.35M | 0.11% |
102,560
-1,193
| -1% | -$62.2K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.3M | 0.11% |
52,179
-7,992
| -13% | -$812K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.15M | 0.11% |
223,702
-2,423,934
| -92% | -$55.8M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.49M | 0.07% |
40,695
+15,665
| +63% | +$1.34M |
|
40
Apple
AAPL
$3.54T
| $3.26M | 0.07% |
77,088
+42,208
| +121% | +$1.79M |
|
41
iShares International Select Dividend ETF
IDV
$5.7B
| $3.24M | 0.07% |
95,833
+17,288
| +22% | +$584K |
|
42
WisdomTree International Equity Fund
DWM
$588M
| $2.99M | 0.06% |
53,586
+7,930
| +17% | +$442K |
|
43
Exxon Mobil
XOM
$477B
| $2.93M | 0.06% |
35,025
+32,117
| +1,104% | +$2.69M |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $2.85M | 0.06% |
25,479
+1,093
| +4% | +$122K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.06% |
63,177
+22,772
| +56% | +$1.02M |
|
46
Philip Morris
PM
$254B
| $2.52M | 0.05% |
+23,866
| New | +$2.52M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.44M | 0.05% |
22,006
+2,495
| +13% | +$276K |
|
48
Altria Group
MO
$112B
| $2.21M | 0.05% |
+30,973
| New | +$2.21M |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.14M | 0.05% |
22,807
+18,047
| +379% | +$1.69M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.01M | 0.04% |
+65,145
| New | +$2.01M |
|