VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$5.18B
(+5.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.32M | 0.06% |
48,656
+511
| +1% | +$34.9K |
|
77
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3.26M | 0.06% |
136,788
+2,878
| +2% | +$68.6K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $3.25M | 0.06% |
1,569
+141
| +10% | +$292K |
|
79
WisdomTree International Equity Fund
DWM
$588M
| $3.23M | 0.06% |
61,492
-255
| -0.4% | -$13.4K |
|
80
Vanguard Total Bond Market
BND
$133B
| $3.15M | 0.06% |
37,164
+10,914
| +42% | +$925K |
|
81
Bandwidth Inc
BAND
$463M
| $3.12M | 0.06% |
24,586
+3,099
| +14% | +$393K |
|
82
Quanterix
QTRX
$202M
| $3.08M | 0.06% |
52,649
+6,516
| +14% | +$381K |
|
83
KeyCorp
KEY
$20.8B
| $3.07M | 0.06% |
153,550
+2,142
| +1% | +$42.8K |
|
84
McDonald's
MCD
$226B
| $3.04M | 0.06% |
13,573
+1,348
| +11% | +$302K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.06% |
10,148
+276
| +3% | +$81.3K |
|
86
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.99M | 0.06% |
28,925
-9,022
| -24% | -$932K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.97M | 0.06% |
60,534
+1,492
| +3% | +$73.2K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.92M | 0.06% |
39,219
+2,823
| +8% | +$210K |
|
89
Home Depot
HD
$406B
| $2.71M | 0.05% |
8,868
+1,494
| +20% | +$456K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.05% |
35,173
+4,001
| +13% | +$302K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.05% |
9,798
+1,874
| +24% | +$479K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.45M | 0.05% |
121,804
-1,362
| -1% | -$27.4K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $2.44M | 0.05% |
10,682
-1,322
| -11% | -$302K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.44M | 0.05% |
32,155
-38
| -0.1% | -$2.88K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.42M | 0.05% |
92,486
+28,350
| +44% | +$742K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.4M | 0.05% |
17,801
+4,254
| +31% | +$574K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.39M | 0.05% |
23,814
-734
| -3% | -$73.7K |
|
98
Target
TGT
$42B
| $2.39M | 0.05% |
12,047
+573
| +5% | +$113K |
|
99
Comcast
CMCSA
$125B
| $2.33M | 0.04% |
42,984
+4,331
| +11% | +$234K |
|
100
Automatic Data Processing
ADP
$121B
| $2.32M | 0.04% |
12,282
+320
| +3% | +$60.3K |
|