VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$6.39B
(+8.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
288
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $8.06M | 0.13% |
267,425
+23,313
| +10% | +$703K |
|
77
Capital Group Core Equity ETF
CGUS
$6.96B
| $7.96M | 0.12% |
232,331
+15,300
| +7% | +$524K |
|
78
Fidelity Total Bond ETF
FBND
$20.4B
| $7.75M | 0.12% |
165,799
-7,583
| -4% | -$354K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.39M | 0.12% |
157,437
-8,295
| -5% | -$389K |
|
80
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $7.34M | 0.11% |
205,337
+1,358
| +0.7% | +$48.6K |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.27M | 0.11% |
210,807
+55,119
| +35% | +$1.9M |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $7.25M | 0.11% |
66,746
+7,142
| +12% | +$776K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.22M | 0.11% |
57,348
+42
| +0.1% | +$5.29K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $7.2M | 0.11% |
30,340
+1,624
| +6% | +$385K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.08M | 0.11% |
12,332
+670
| +6% | +$384K |
|
86
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $7.05M | 0.11% |
262,266
-6,307
| -2% | -$170K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.67M | 0.1% |
76,004
+5,435
| +8% | +$477K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.65M | 0.1% |
99,974
+1,445
| +1% | +$96.1K |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $6.4M | 0.1% |
119,359
-1,141
| -0.9% | -$61.2K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $6.35M | 0.1% |
154,484
+8,323
| +6% | +$342K |
|
91
Exxon Mobil
XOM
$477B
| $6.33M | 0.1% |
53,996
+1,533
| +3% | +$180K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.87M | 0.09% |
70,610
+3,458
| +5% | +$287K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.67M | 0.09% |
128,775
+47,510
| +58% | +$2.09M |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.43M | 0.08% |
141,029
-4,222
| -3% | -$163K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 0.08% |
10,873
+531
| +5% | +$259K |
|
96
Eli Lilly
LLY
$661B
| $5.3M | 0.08% |
5,980
+244
| +4% | +$216K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $5.22M | 0.08% |
31,250
+408
| +1% | +$68.2K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.21M | 0.08% |
83,121
+15,949
| +24% | +$1,000K |
|
99
Accenture
ACN
$158B
| $5.15M | 0.08% |
14,570
-72
| -0.5% | -$25.5K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5M | 0.08% |
46,483
-3,254
| -7% | -$350K |
|