VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
(+0.07%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $3.7M | 0.07% |
22,926
-443
| -2% | -$71.6K |
|
77
JPMorgan Chase
JPM
$824B
| $3.68M | 0.07% |
22,489
+48
| +0.2% | +$7.86K |
|
78
WisdomTree International Equity Fund
DWM
$588M
| $3.61M | 0.07% |
68,343
+2,163
| +3% | +$114K |
|
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.54M | 0.06% |
31,836
+343
| +1% | +$38.2K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.51M | 0.06% |
45,805
-4,124
| -8% | -$316K |
|
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3.47M | 0.06% |
152,921
+4,887
| +3% | +$111K |
|
82
McDonald's
MCD
$226B
| $3.46M | 0.06% |
14,329
-60
| -0.4% | -$14.5K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.42M | 0.06% |
65,640
+1,340
| +2% | +$69.8K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.34M | 0.06% |
48,463
+211
| +0.4% | +$14.5K |
|
85
KeyCorp
KEY
$20.8B
| $3.32M | 0.06% |
153,437
| – | – |
|
86
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.14M | 0.06% |
30,424
+8,779
| +41% | +$905K |
|
87
Home Depot
HD
$406B
| $3.03M | 0.06% |
9,221
+65
| +0.7% | +$21.3K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3M | 0.05% |
+17,079
| New | +$3M |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.96M | 0.05% |
54,057
+28,083
| +108% | +$1.54M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.05% |
10,588
+48
| +0.5% | +$13.1K |
|
91
Target
TGT
$42B
| $2.86M | 0.05% |
12,482
-55
| -0.4% | -$12.6K |
|
92
Quanterix
QTRX
$202M
| $2.78M | 0.05% |
55,811
+1,437
| +3% | +$71.6K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.75M | 0.05% |
26,866
+10,331
| +62% | +$1.06M |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.72M | 0.05% |
102,590
+7,310
| +8% | +$194K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.05% |
34,318
-182
| -0.5% | -$14.3K |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.64M | 0.05% |
128,663
+5,739
| +5% | +$118K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.59M | 0.05% |
84,057
+8,517
| +11% | +$263K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.55M | 0.05% |
23,956
+571
| +2% | +$60.8K |
|
99
Automatic Data Processing
ADP
$121B
| $2.48M | 0.05% |
12,393
-88
| -0.7% | -$17.6K |
|
100
Bandwidth Inc
BAND
$463M
| $2.47M | 0.05% |
27,347
+517
| +2% | +$46.7K |
|