VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.68%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.4B
AUM Growth
+$4.4B
(+3.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
21
Increased
140
Reduced
106
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$30.3M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$4.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.07M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Staples | 0.25% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.08M | 0.12% |
124,279
-4,681
| -4% | -$191K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.05M | 0.11% |
60,151
-3,565
| -6% | -$299K |
|
53
First Trust Capital Strength ETF
FTCS
$8.44B
| $4.82M | 0.11% |
76,207
+4,205
| +6% | +$266K |
|
54
Accenture
ACN
$158B
| $4.75M | 0.11% |
21,033
+47
| +0.2% | +$10.6K |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $4.46M | 0.1% |
118,688
-19,651
| -14% | -$738K |
|
|
56
iShares Russell Top 200 ETF
IWL
$1.78B
| $4.4M | 0.1% |
+54,217
| New | +$4.4M |
|
57
Microsoft
MSFT
$3.74T
| $4.31M | 0.1% |
20,472
-56
| -0.3% | -$11.8K |
|
|
58
iShares S&P 100 ETF
OEF
$21.9B
| $4.27M | 0.1% |
+27,421
| New | +$4.27M |
|
59
Vanguard Total Bond Market
BND
$134B
| $4.15M | 0.09% |
47,051
+9,788
| +26% | +$864K |
|
60
Vanguard Small-Cap ETF
VB
$65.8B
| $4.03M | 0.09% |
26,174
+12,956
| +98% | +$1.99M |
|
61
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.99M | 0.09% |
22,631
+3,295
| +17% | +$581K |
|
62
Amazon
AMZN
$2.39T
| $3.7M | 0.08% |
1,174
+107
| +10% | +$337K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.69M | 0.08% |
153,422
-36,072
| -19% | -$868K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.47M | 0.08% |
87,835
-6,233
| -7% | -$246K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.34M | 0.08% |
9,958
+1,713
| +21% | +$574K |
|
66
Bandwidth Inc
BAND
$461M
| $3.17M | 0.07% |
18,149
+5,236
| +41% | +$914K |
|
67
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $3.14M | 0.07% |
36,336
+1,400
| +4% | +$121K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.13M | 0.07% |
26,515
+4,974
| +23% | +$587K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.09M | 0.07% |
38,164
+1,962
| +5% | +$159K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $3.06M | 0.07% |
14,978
+1,198
| +9% | +$244K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.04M | 0.07% |
47,367
+1,528
| +3% | +$97.9K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $2.98M | 0.07% |
48,383
+8,116
| +20% | +$500K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.9M | 0.07% |
72,983
-1,435
| -2% | -$57.1K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.88M | 0.07% |
9,333
+505
| +6% | +$156K |
|
75
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.85M | 0.06% |
35,785
-701
| -2% | -$55.8K |
|