VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+9.47%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.49B
AUM Growth
+$320M
(+7.7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Consumer Staples | 0.21% |
| 3 | Industrials | 0.13% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.83M | 0.09% |
180,507
+5,174
| +3% | +$110K |
|
52
WisdomTree International Equity Fund
DWM
$588M
| $3.42M | 0.08% |
67,588
+6,160
| +10% | +$312K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.49M | 0.06% |
15,518
+1,894
| +14% | +$304K |
|
54
Exxon Mobil
XOM
$477B
| $2.48M | 0.06% |
30,722
-682
| -2% | -$55.1K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.17M | 0.05% |
28,001
+2,290
| +9% | +$177K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | 0.05% |
32,126
+3,857
| +14% | +$255K |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.06M | 0.05% |
181,680
+28,056
| +18% | +$318K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.05% |
7,220
+3,128
| +76% | +$884K |
|
59
Philip Morris
PM
$254B
| $2M | 0.04% |
22,601
-3
| -0% | -$265 |
|
60
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.89M | 0.04% |
19,090
-893
| -4% | -$88.3K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 0.04% |
28,937
+1,140
| +4% | +$73.9K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.04% |
16,104
+3,859
| +32% | +$421K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.74M | 0.04% |
39,631
+2,134
| +6% | +$93.5K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.65M | 0.04% |
59,975
+4,636
| +8% | +$128K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.04% |
14,851
+2,054
| +16% | +$228K |
|
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.62M | 0.04% |
60,196
-2,345
| -4% | -$63.1K |
|
67
Amazon
AMZN
$2.41T
| $1.57M | 0.03% |
17,620
| – | – |
|
68
Altria Group
MO
$112B
| $1.57M | 0.03% |
27,278
-8
| -0% | -$460 |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.03% |
88,976
+16,660
| +23% | +$291K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.55M | 0.03% |
47,687
-2,038
| -4% | -$66.2K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.03% |
9,673
+2,450
| +34% | +$374K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $1.46M | 0.03% |
53,164
+14,964
| +39% | +$412K |
|
73
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.36M | 0.03% |
34,557
-3,048
| -8% | -$120K |
|
74
Pfizer
PFE
$141B
| $1.32M | 0.03% |
32,791
-47
| -0.1% | -$1.89K |
|
75
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.31M | 0.03% |
+64,222
| New | +$1.31M |
|