VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-9.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
(-8.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
104
Reduced
71
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Staples | 0.18% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.34M | 0.08% | 42,867 +1,659 | +4% | +$129K |
|
52
WisdomTree International Equity Fund
DWM
$593M
| $2.86M | 0.07% | 61,428 +482 | +0.8% | +$22.5K |
|
53
GMS Inc
GMS
$4.2B
| $2.73M | 0.07% | 183,819 -62,670 | -25% | -$931K |
|
54
Exxon Mobil
XOM
$487B
| $2.14M | 0.05% | 31,404 +3,245 | +12% | +$221K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 0.05% | 13,624 +19 | +0.1% | +$2.63K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.78M | 0.04% | 25,711 +162 | +0.6% | +$11.2K |
|
57
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.72M | 0.04% | 19,983 -1,112 | -5% | -$95.7K |
|
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.66M | 0.04% | 62,541 -1,275 | -2% | -$33.8K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.04% | 27,797 +1,347 | +5% | +$79.2K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 0.04% | 28,269 +7,313 | +35% | +$419K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.53M | 0.04% | 25,604 +1,439 | +6% | +$86.2K |
|
62
Philip Morris
PM
$260B
| $1.51M | 0.04% | 22,604 +112 | +0.5% | +$7.48K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.51M | 0.04% | 37,497 +605 | +2% | +$24.3K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.45M | 0.03% | 49,725 -2,120 | -4% | -$61.6K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.03% | 12,797 -544 | -4% | -$59.3K |
|
66
Pfizer
PFE
$141B
| $1.36M | 0.03% | 31,156 +2,544 | +9% | +$111K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.36M | 0.03% | 55,339 +2,060 | +4% | +$50.5K |
|
68
Altria Group
MO
$113B
| $1.35M | 0.03% | 27,286 +60 | +0.2% | +$2.96K |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.33M | 0.03% | 37,605 -4,094 | -10% | -$145K |
|
70
Amazon
AMZN
$2.44T
| $1.32M | 0.03% | 881 +377 | +75% | +$566K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.03% | 12,245 +7,894 | +181% | +$841K |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.26M | 0.03% | 28,410 +3,582 | +14% | +$158K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.23M | 0.03% | 24,062 +3,230 | +16% | +$165K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.03% | 5,800 +2,012 | +53% | +$411K |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.12M | 0.03% | 23,348 -988 | -4% | -$47.6K |
|