VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
(-9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.87M | 0.08% | 185,721 +21,189 | +13% | +$442K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.71M | 0.07% | 77,932 +5,927 | +8% | +$282K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.71M | 0.07% | 83,930 +2,013 | +2% | +$89K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.69M | 0.07% | 51,636 -18,376 | -26% | -$1.31M |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $3.69M | 0.07% | 20,940 +2,031 | +11% | +$358K |
|
81
McDonald's
MCD
$224B
| $3.68M | 0.07% | 14,891 +640 | +4% | +$158K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.61M | 0.07% | 81,870 -2,719 | -3% | -$120K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.47M | 0.07% | 201,510 +16,502 | +9% | +$284K |
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.4M | 0.07% | 143,071 -7,885 | -5% | -$187K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 0.07% | 12,114 -2,970 | -20% | -$832K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.31M | 0.06% | 52,789 +2,496 | +5% | +$157K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 0.06% | 30,959 -10,337 | -25% | -$1.1M |
|
88
Vanguard Value ETF
VTV
$144B
| $3.26M | 0.06% | 24,742 +9,709 | +65% | +$1.28M |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.2M | 0.06% | 38,212 +689 | +2% | +$57.7K |
|
90
Exxon Mobil
XOM
$487B
| $2.98M | 0.06% | 34,761 -1,719 | -5% | -$147K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.95M | 0.06% | 104,493 +12,593 | +14% | +$355K |
|
92
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.85M | 0.06% | 57,979 +704 | +1% | +$34.6K |
|
93
Vanguard Total Bond Market
BND
$134B
| $2.83M | 0.05% | 37,617 -178 | -0.5% | -$13.4K |
|
94
JPMorgan Chase
JPM
$829B
| $2.82M | 0.05% | 24,998 -692 | -3% | -$77.9K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.05% | 7,421 -180 | -2% | -$67.9K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.8M | 0.05% | 20,514 -10,571 | -34% | -$1.44M |
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.78M | 0.05% | 27,784 +7,473 | +37% | +$748K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $2.78M | 0.05% | 11,788 +2,824 | +32% | +$665K |
|
99
iShares Exponential Technologies ETF
XT
$3.51B
| $2.74M | 0.05% | 57,147 +46,078 | +416% | +$2.21M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.05% | 34,100 -1,179 | -3% | -$91.3K |
|