VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$5.8B
(+6.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
191
Reduced
147
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 0.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.98M | 0.07% |
72,400
+18,343
| +34% | +$1.01M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $3.97M | 0.07% |
17,553
-1,369
| -7% | -$309K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.87M | 0.07% |
48,121
+2,316
| +5% | +$186K |
|
79
Johnson & Johnson
JNJ
$429B
| $3.83M | 0.07% |
22,393
-533
| -2% | -$91.2K |
|
80
JPMorgan Chase
JPM
$824B
| $3.83M | 0.07% |
24,190
+1,701
| +8% | +$269K |
|
81
WisdomTree International Equity Fund
DWM
$588M
| $3.82M | 0.07% |
70,594
+2,251
| +3% | +$122K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.75M | 0.06% |
48,668
+205
| +0.4% | +$15.8K |
|
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3.71M | 0.06% |
156,669
+3,748
| +2% | +$88.6K |
|
84
McDonald's
MCD
$226B
| $3.7M | 0.06% |
13,799
-530
| -4% | -$142K |
|
85
Home Depot
HD
$406B
| $3.7M | 0.06% |
8,908
-313
| -3% | -$130K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.69M | 0.06% |
7,764
-3,370
| -30% | -$1.6M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.59M | 0.06% |
64,666
-974
| -1% | -$54.1K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.57M | 0.06% |
175,686
+47,023
| +37% | +$956K |
|
89
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.43M | 0.06% |
30,118
-306
| -1% | -$34.9K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.06% |
35,133
+815
| +2% | +$76.1K |
|
91
KeyCorp
KEY
$20.8B
| $3.09M | 0.05% |
133,555
-19,882
| -13% | -$460K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.05% |
10,194
-394
| -4% | -$118K |
|
93
Automatic Data Processing
ADP
$121B
| $3.03M | 0.05% |
12,272
-121
| -1% | -$29.8K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3M | 0.05% |
17,234
+988
| +6% | +$172K |
|
95
Target
TGT
$42B
| $2.98M | 0.05% |
12,877
+395
| +3% | +$91.4K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.9M | 0.05% |
88,125
+4,068
| +5% | +$134K |
|
97
PepsiCo
PEP
$203B
| $2.8M | 0.05% |
16,105
+94
| +0.6% | +$16.3K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.76M | 0.05% |
103,417
+827
| +0.8% | +$22.1K |
|
99
Lowe's Companies
LOW
$146B
| $2.71M | 0.05% |
10,501
-182
| -2% | -$47K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.66M | 0.05% |
24,098
+142
| +0.6% | +$15.7K |
|