VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$4.55B
(+1.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Consumer Staples | 0.2% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.44M | 0.03% |
33,165
+2,054
| +7% | +$89K |
|
77
Microsoft
MSFT
$3.76T
| $1.4M | 0.03% |
10,414
+21
| +0.2% | +$2.81K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.34M | 0.03% |
4,537
+47
| +1% | +$13.9K |
|
79
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.28M | 0.03% |
33,102
-1,455
| -4% | -$56.4K |
|
80
Altria Group
MO
$112B
| $1.26M | 0.03% |
26,577
-701
| -3% | -$33.2K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.26M | 0.03% |
21,990
+1,314
| +6% | +$75K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.03% |
6,599
-326
| -5% | -$60.9K |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.22M | 0.03% |
6,042
+216
| +4% | +$43.8K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.22M | 0.03% |
5,697
+414
| +8% | +$88.7K |
|
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.22M | 0.03% |
24,358
+1,261
| +5% | +$62.9K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.03% |
12,855
+4,885
| +61% | +$462K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.03% |
5,680
-150
| -3% | -$32K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.03% |
11,918
-613
| -5% | -$61.8K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.03% |
27,661
-361
| -1% | -$15.5K |
|
90
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.15M | 0.03% |
38,506
-40
| -0.1% | -$1.2K |
|
91
McDonald's
MCD
$226B
| $1.14M | 0.03% |
5,499
+65
| +1% | +$13.5K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.02% |
7,214
-221
| -3% | -$34.8K |
|
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.09M | 0.02% |
16,357
+3,718
| +29% | +$248K |
|
94
Boeing
BA
$176B
| $1.05M | 0.02% |
2,883
+40
| +1% | +$14.6K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.02% |
28,408
-1,943
| -6% | -$71.6K |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $1.04M | 0.02% |
13,863
-544
| -4% | -$40.9K |
|
97
AT&T
T
$208B
| $1.02M | 0.02% |
30,289
+1,345
| +5% | +$45.1K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $989K | 0.02% |
5,067
-420
| -8% | -$82K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $928K | 0.02% |
4,691
-379
| -7% | -$75K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $918K | 0.02% |
2,589
-4
| -0.2% | -$1.42K |
|