VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$4.91B
(+12%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
181
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$30M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3.1M | 0.06% |
133,910
+1,330
| +1% | +$30.8K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.1M | 0.06% |
88,395
+4,272
| +5% | +$150K |
|
78
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.06% |
19,291
+12,433
| +181% | +$1.96M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 0.06% |
24,389
+450
| +2% | +$52.7K |
|
80
iShares Russell Top 200 ETF
IWL
$1.78B
| $2.76M | 0.06% |
30,580
-23,637
| -44% | -$2.13M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.05% |
9,872
+3,629
| +58% | +$991K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $2.69M | 0.05% |
12,004
-2,974
| -20% | -$665K |
|
83
McDonald's
MCD
$226B
| $2.62M | 0.05% |
12,225
+6,414
| +110% | +$1.38M |
|
84
iShares S&P 100 ETF
OEF
$21.9B
| $2.57M | 0.05% |
14,950
-12,471
| -45% | -$2.14M |
|
85
Twilio
TWLO
$16.1B
| $2.56M | 0.05% |
7,570
+1,136
| +18% | +$384K |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $2.5M | 0.05% |
1,428
+423
| +42% | +$741K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.49M | 0.05% |
123,166
+30,035
| +32% | +$606K |
|
88
KeyCorp
KEY
$20.6B
| $2.49M | 0.05% |
+151,408
| New | +$2.49M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.48M | 0.05% |
36,396
+1,096
| +3% | +$74.7K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.48M | 0.05% |
24,548
-257
| -1% | -$25.9K |
|
91
JPMorgan Chase
JPM
$817B
| $2.44M | 0.05% |
19,219
+13,823
| +256% | +$1.76M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.05% |
31,172
+29,666
| +1,970% | +$2.29M |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.39M | 0.05% |
+21,135
| New | +$2.39M |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.35M | 0.05% |
32,193
-2,566
| -7% | -$187K |
|
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.32M | 0.05% |
39,866
+5,331
| +15% | +$310K |
|
96
Vanguard Total Bond Market
BND
$134B
| $2.32M | 0.05% |
26,250
-20,801
| -44% | -$1.83M |
|
97
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.3M | 0.05% |
81,970
+2,539
| +3% | +$71.2K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.29M | 0.05% |
102,922
-5,168
| -5% | -$115K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.24M | 0.05% |
59,042
+3,446
| +6% | +$131K |
|
100
Quanterix
QTRX
$206M
| $2.15M | 0.04% |
46,133
+6,626
| +17% | +$308K |
|