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
+$4.49B
(+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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.03% |
4,490
+297
| +7% | +$84.5K |
|
77
GMS Inc
GMS
$4.2B
| $1.27M | 0.03% |
83,819
-100,000
| -54% | -$1.51M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.03% |
22,468
+4,938
| +28% | +$277K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.25M | 0.03% |
12,531
+95
| +0.8% | +$9.45K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.03% |
6,925
-135
| -2% | -$24.3K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.23M | 0.03% |
33,436
+615
| +2% | +$22.6K |
|
82
Microsoft
MSFT
$3.76T
| $1.23M | 0.03% |
10,393
+51
| +0.5% | +$6.02K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.03% |
28,022
+1,922
| +7% | +$82.5K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.03% |
5,830
+30
| +0.5% | +$6.03K |
|
85
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.17M | 0.03% |
38,546
-1,005
| -3% | -$30.5K |
|
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.16M | 0.03% |
23,097
-5,313
| -19% | -$266K |
|
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.15M | 0.03% |
58,260
+7,770
| +15% | +$153K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.15M | 0.03% |
62,028
+24,450
| +65% | +$451K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.03% |
7,435
-49
| -0.7% | -$7.41K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.02% |
30,351
-1,851
| -6% | -$67.6K |
|
91
Boeing
BA
$176B
| $1.08M | 0.02% |
2,843
-125
| -4% | -$47.7K |
|
92
iShares US Healthcare ETF
IYH
$2.75B
| $1.06M | 0.02% |
27,435
-10
| -0% | -$387 |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $1.05M | 0.02% |
14,407
+8,524
| +145% | +$624K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.05M | 0.02% |
10,566
+462
| +5% | +$46.1K |
|
95
McDonald's
MCD
$226B
| $1.03M | 0.02% |
5,434
| – | – |
|
96
iShares US Technology ETF
IYW
$22.9B
| $966K | 0.02% |
20,280
-956
| -5% | -$45.5K |
|
97
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $908K | 0.02% |
16,792
-1,343
| -7% | -$72.6K |
|
98
AT&T
T
$208B
| $908K | 0.02% |
38,322
+7,313
| +24% | +$173K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $896K | 0.02% |
2,593
+37
| +1% | +$12.8K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $891K | 0.02% |
20,984
-1,529
| -7% | -$64.9K |
|