VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$4.91B
(+5.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$113M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.71M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$69.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $4.86M | 0.1% |
24,433
+854
| +4% | +$170K |
|
77
Exxon Mobil
XOM
$477B
| $4.84M | 0.1% |
45,167
-576
| -1% | -$61.8K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.83M | 0.1% |
92,695
+9,045
| +11% | +$471K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $4.74M | 0.1% |
84,512
-554
| -0.7% | -$31.1K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.7M | 0.1% |
163,127
+22,243
| +16% | +$640K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.57M | 0.09% |
88,327
+1,053
| +1% | +$54.4K |
|
82
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $4.56M | 0.09% |
84,555
-2,682
| -3% | -$145K |
|
83
Accenture
ACN
$158B
| $4.47M | 0.09% |
14,477
-3
| -0% | -$926 |
|
84
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.47M | 0.09% |
111,385
-4,720
| -4% | -$189K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.39M | 0.09% |
61,760
+1,929
| +3% | +$137K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.22M | 0.09% |
9,509
+140
| +1% | +$62.1K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.19M | 0.09% |
43,865
+5,830
| +15% | +$556K |
|
88
McDonald's
MCD
$226B
| $4.18M | 0.08% |
13,991
-328
| -2% | -$97.9K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.04M | 0.08% |
41,369
+1,256
| +3% | +$123K |
|
90
NVIDIA
NVDA
$4.15T
| $4.03M | 0.08% |
9,533
+612
| +7% | +$259K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $3.98M | 0.08% |
32,873
-1,192
| -3% | -$144K |
|
92
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.08% |
24,016
+28
| +0.1% | +$4.64K |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.93M | 0.08% |
39,068
+2,219
| +6% | +$223K |
|
94
JPMorgan Chase
JPM
$824B
| $3.9M | 0.08% |
26,792
-719
| -3% | -$105K |
|
95
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.77M | 0.08% |
14,842
-250
| -2% | -$63.5K |
|
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.76M | 0.08% |
144,007
-2,328
| -2% | -$60.8K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.75M | 0.08% |
36,000
+3,699
| +11% | +$385K |
|
98
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.73M | 0.08% |
69,600
+59,749
| +607% | +$3.2M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.67M | 0.07% |
21,094
-4,798
| -19% | -$834K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 0.07% |
9,463
-285
| -3% | -$105K |
|