VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$5.45B
(+5.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
189
Reduced
144
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.63M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $3.82M | 0.07% |
32,591
+3,874
| +13% | +$454K |
|
77
Bandwidth Inc
BAND
$463M
| $3.7M | 0.07% |
26,830
+2,244
| +9% | +$309K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.68M | 0.07% |
92,591
-1,705
| -2% | -$67.8K |
|
79
WisdomTree International Equity Fund
DWM
$588M
| $3.61M | 0.07% |
66,180
+4,688
| +8% | +$256K |
|
80
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3.59M | 0.07% |
148,034
+11,246
| +8% | +$273K |
|
81
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.53M | 0.06% |
31,493
+2,568
| +9% | +$288K |
|
82
JPMorgan Chase
JPM
$824B
| $3.49M | 0.06% |
22,441
+476
| +2% | +$74K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.46M | 0.06% |
64,300
+3,766
| +6% | +$203K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.06% |
48,252
-404
| -0.8% | -$28.3K |
|
85
McDonald's
MCD
$226B
| $3.32M | 0.06% |
14,389
+816
| +6% | +$189K |
|
86
Quanterix
QTRX
$202M
| $3.19M | 0.06% |
54,374
+1,725
| +3% | +$101K |
|
87
KeyCorp
KEY
$20.8B
| $3.17M | 0.06% |
153,437
-113
| -0.1% | -$2.33K |
|
88
Target
TGT
$42B
| $3.03M | 0.06% |
12,537
+490
| +4% | +$118K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.05% |
10,540
+742
| +8% | +$206K |
|
90
Home Depot
HD
$406B
| $2.92M | 0.05% |
9,156
+288
| +3% | +$91.8K |
|
91
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.82M | 0.05% |
+49,461
| New | +$2.82M |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.67M | 0.05% |
123,580
-321,755
| -72% | -$6.95M |
|
93
Comcast
CMCSA
$125B
| $2.54M | 0.05% |
44,479
+1,495
| +3% | +$85.2K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.53M | 0.05% |
95,280
+2,794
| +3% | +$74.3K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.53M | 0.05% |
122,924
+1,120
| +0.9% | +$23.1K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.05% |
34,500
-673
| -2% | -$49.3K |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.52M | 0.05% |
119,516
-291,167
| -71% | -$6.14M |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.51M | 0.05% |
23,385
-429
| -2% | -$46K |
|
99
Automatic Data Processing
ADP
$121B
| $2.48M | 0.05% |
12,481
+199
| +2% | +$39.5K |
|
100
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.41M | 0.04% |
37,709
+13,297
| +54% | +$851K |
|