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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.63M | 0.04% |
59,951
+2,020
| +3% | +$55K |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.63M | 0.04% |
59,471
-1,217
| -2% | -$33.3K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.61M | 0.04% |
39,075
-1,002
| -3% | -$41.4K |
|
79
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.41M | 0.03% |
35,782
+2,680
| +8% | +$106K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.03% |
6,571
+891
| +16% | +$185K |
|
81
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.34M | 0.03% |
20,195
+3,838
| +23% | +$255K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.33M | 0.03% |
23,524
+1,534
| +7% | +$86.7K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.32M | 0.03% |
5,854
+157
| +3% | +$35.3K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.03% |
13,620
+765
| +6% | +$72K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.03% |
6,759
+160
| +2% | +$30.2K |
|
86
Pfizer
PFE
$141B
| $1.24M | 0.03% |
34,545
+1,380
| +4% | +$49.6K |
|
87
McDonald's
MCD
$226B
| $1.24M | 0.03% |
5,768
+269
| +5% | +$57.7K |
|
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.22M | 0.03% |
6,222
+180
| +3% | +$35.3K |
|
89
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.21M | 0.03% |
41,211
+2,705
| +7% | +$79.5K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.19M | 0.03% |
22,981
-1,377
| -6% | -$71.4K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.03% |
7,320
+106
| +1% | +$16.9K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.17M | 0.03% |
11,362
-556
| -5% | -$57.1K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.03% |
28,506
+845
| +3% | +$34.5K |
|
94
AT&T
T
$208B
| $1.17M | 0.03% |
30,797
+508
| +2% | +$19.2K |
|
95
GMS Inc
GMS
$4.2B
| $1.15M | 0.03% |
40,000
-43,819
| -52% | -$1.26M |
|
96
Altria Group
MO
$112B
| $1.11M | 0.02% |
27,083
+506
| +2% | +$20.7K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.02% |
29,043
+635
| +2% | +$23.8K |
|
98
Boeing
BA
$176B
| $1.09M | 0.02% |
2,857
-26
| -0.9% | -$9.89K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $1M | 0.02% |
13,417
-446
| -3% | -$33.4K |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| $990K | 0.02% |
32,197
-98,422
| -75% | -$3.03M |
|