VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
+$5.68B
(-2.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
250
Reduced
98
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.25M | 0.07% |
82,469
+10,069
| +14% | +$519K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.15M | 0.07% |
150,956
+1,278
| +0.9% | +$35.2K |
|
78
Johnson & Johnson
JNJ
$429B
| $4.13M | 0.07% |
23,301
+908
| +4% | +$161K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.07M | 0.07% |
53,612
+4,944
| +10% | +$375K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $4.02M | 0.07% |
18,909
+1,356
| +8% | +$288K |
|
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3.97M | 0.07% |
164,532
+7,863
| +5% | +$190K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.97M | 0.07% |
37,523
+2,637
| +8% | +$279K |
|
83
WisdomTree International Equity Fund
DWM
$588M
| $3.89M | 0.07% |
73,668
+3,074
| +4% | +$162K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.85M | 0.07% |
72,005
+235
| +0.3% | +$12.6K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.82M | 0.07% |
50,293
+2,172
| +5% | +$165K |
|
86
McDonald's
MCD
$226B
| $3.52M | 0.06% |
14,251
+452
| +3% | +$112K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.52M | 0.06% |
185,008
+9,322
| +5% | +$177K |
|
88
JPMorgan Chase
JPM
$824B
| $3.5M | 0.06% |
25,690
+1,500
| +6% | +$204K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.43M | 0.06% |
7,601
-163
| -2% | -$73.6K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.37M | 0.06% |
21,212
+3,978
| +23% | +$632K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.06% |
14,708
+102
| +0.7% | +$22.7K |
|
92
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.25M | 0.06% |
30,058
-60
| -0.2% | -$6.49K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.21M | 0.06% |
+20,178
| New | +$3.21M |
|
94
Exxon Mobil
XOM
$477B
| $3.01M | 0.05% |
36,480
+3,745
| +11% | +$309K |
|
95
Vanguard Total Bond Market
BND
$133B
| $3.01M | 0.05% |
37,795
+14,861
| +65% | +$1.18M |
|
96
KeyCorp
KEY
$20.8B
| $2.99M | 0.05% |
133,555
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.05% |
35,279
+146
| +0.4% | +$12.4K |
|
98
Target
TGT
$42B
| $2.94M | 0.05% |
13,870
+993
| +8% | +$211K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.93M | 0.05% |
91,900
+3,775
| +4% | +$120K |
|
100
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.83M | 0.05% |
57,275
+9,975
| +21% | +$493K |
|