VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-0.35%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.2%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
75
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$22.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$21.8M |
| 3 |
Vanguard Energy ETF
VDE
|
$20.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.81M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Consumer Staples | 0.22% |
| 3 | Industrials | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.39M | 0.08% |
38,848
-110
| -0.3% | -$9.59K |
|
52
WisdomTree International Equity Fund
DWM
$588M
| $3.34M | 0.07% |
67,241
-2,204
| -3% | -$110K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.98M | 0.07% |
17,777
+919
| +5% | +$154K |
|
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.93M | 0.07% |
+129,034
| New | +$2.93M |
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.88M | 0.06% |
+96,078
| New | +$2.88M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.65M | 0.06% |
44,820
+1,716
| +4% | +$102K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.51M | 0.06% |
64,155
+3,586
| +6% | +$140K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.46M | 0.05% |
93,371
+74,378
| +392% | +$1.96M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.05% |
20,944
+621
| +3% | +$70.9K |
|
60
Amazon
AMZN
$2.41T
| $2.31M | 0.05% |
1,329
+448
| +51% | +$778K |
|
61
Exxon Mobil
XOM
$477B
| $2.28M | 0.05% |
32,317
+384
| +1% | +$27.1K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.25M | 0.05% |
31,640
+748
| +2% | +$53.1K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.2M | 0.05% |
19,392
+655
| +3% | +$74.1K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.17M | 0.05% |
26,914
-1,222
| -4% | -$98.4K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.12M | 0.05% |
60,816
+6,217
| +11% | +$217K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.05% |
33,817
+2,660
| +9% | +$163K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.99M | 0.04% |
19,060
+980
| +5% | +$102K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.98M | 0.04% |
30,288
+207
| +0.7% | +$13.5K |
|
69
Philip Morris
PM
$254B
| $1.85M | 0.04% |
24,391
+1,493
| +7% | +$113K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.04% |
5,974
-1,642
| -22% | -$487K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.74M | 0.04% |
24,951
+1,755
| +8% | +$122K |
|
72
Microsoft
MSFT
$3.76T
| $1.73M | 0.04% |
12,439
+2,025
| +19% | +$281K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $1.71M | 0.04% |
30,032
+1,559
| +5% | +$88.5K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.04% |
10,981
+281
| +3% | +$43.2K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.04% |
5,566
+1,029
| +23% | +$307K |
|