VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+5.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.61B
AUM Growth
+$4.61B
(+2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
248
New
10
Increased
86
Reduced
120
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Consumer Staples | 0.22% |
| 3 | Healthcare | 0.12% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.03% |
8,884
+1,564
| +21% | +$275K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.03% |
6,745
+174
| +3% | +$39.4K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.48M | 0.03% |
24,666
+1,142
| +5% | +$68.7K |
|
79
Invesco QQQ Trust
QQQ
$362B
| $1.48M | 0.03% |
6,936
+177
| +3% | +$37.6K |
|
80
Microsoft
MSFT
$3.74T
| $1.44M | 0.03% |
9,097
-3,342
| -27% | -$527K |
|
81
Amazon
AMZN
$2.39T
| $1.43M | 0.03% |
776
-553
| -42% | -$1.02M |
|
82
iShares Core High Dividend ETF
HDV
$11.5B
| $1.41M | 0.03% |
14,339
+719
| +5% | +$70.5K |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.36M | 0.03% |
6,155
-67
| -1% | -$14.8K |
|
84
Altria Group
MO
$112B
| $1.33M | 0.03% |
26,638
-445
| -2% | -$22.2K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.32M | 0.03% |
5,956
+102
| +2% | +$22.7K |
|
86
iShares Russell 1000 Value ETF
IWD
$63B
| $1.3M | 0.03% |
9,551
+1,949
| +26% | +$266K |
|
87
Pfizer
PFE
$141B
| $1.3M | 0.03% |
33,229
-1,316
| -4% | -$51.6K |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.29M | 0.03% |
33,180
-2,602
| -7% | -$101K |
|
89
SPDR S&P International Small Cap ETF
GWX
$762M
| $1.23M | 0.03% |
38,717
-2,494
| -6% | -$79.5K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.03% |
26,630
-1,876
| -7% | -$84.2K |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.13M | 0.02% |
22,011
-970
| -4% | -$50K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.02% |
10,177
-1,185
| -10% | -$128K |
|
93
GMS Inc
GMS
$4.2B
| $1.08M | 0.02% |
40,000
| – | – |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.02% |
28,766
-277
| -1% | -$10.4K |
|
95
AT&T
T
$207B
| $1.08M | 0.02% |
27,650
-3,147
| -10% | -$123K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.04M | 0.02% |
14,360
+219
| +2% | +$15.9K |
|
97
Vanguard Total World Stock ETF
VT
$51.3B
| $1.04M | 0.02% |
12,828
-589
| -4% | -$47.7K |
|
98
McDonald's
MCD
$226B
| $1.01M | 0.02% |
5,108
-660
| -11% | -$130K |
|
99
Vanguard Materials ETF
VAW
$2.86B
| $1.01M | 0.02% |
7,493
-190
| -2% | -$25.5K |
|
100
iShares US Healthcare ETF
IYH
$2.74B
| $998K | 0.02% |
4,625
-349
| -7% | -$75.3K |
|