VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.47M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.5B
| – | – |
-24,489
| Closed | -$964K |
|
477
Eastern Bankshares
EBC
$3.41B
| – | – |
-49,704
| Closed | -$857K |
|
478
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-6,590
| Closed | -$601K |
|
479
Newmont
NEM
$82.2B
| – | – |
-4,238
| Closed | -$200K |
|
480
OneSpaWorld
OSW
$2.31B
| – | – |
-48,174
| Closed | -$449K |
|
481
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-10,444
| Closed | -$210K |
|
482
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,084
| Closed | -$217K |
|
483
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| – | – |
-5,258
| Closed | -$479K |
|
|
TA
484
DELISTED
TravelCenters of America LLC
TA
| – | – |
-26,474
| Closed | -$1.19M |
|
|
IVC
485
DELISTED
Invacare Corporation
IVC
| – | – |
-10,000
| Closed | -$4.2K |
|
|
CEMI
486
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-51,413
| Closed | -$11.3K |
|