VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$6.45B
(+0.88%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
345
Reduced
162
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$83.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.92M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.56M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.1M | 0.14% |
264,994
+54,187
| +26% | +$1.86M |
|
77
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $9.06M | 0.14% |
310,194
+42,769
| +16% | +$1.25M |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.82M | 0.14% |
33,375
+217
| +0.7% | +$57.3K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.47M | 0.13% |
168,999
+10,998
| +7% | +$551K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $8.42M | 0.13% |
79,009
+12,263
| +18% | +$1.31M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.78M | 0.12% |
98,866
+43,000
| +77% | +$3.38M |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.71M | 0.12% |
317,591
+242,067
| +321% | +$4.05M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.65M | 0.12% |
13,051
+719
| +6% | +$421K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.51M | 0.12% |
185,420
+56,645
| +44% | +$2.29M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $7.38M | 0.11% |
30,697
+357
| +1% | +$85.8K |
|
86
iShares Global 100 ETF
IOO
$7.02B
| $7.22M | 0.11% |
71,643
+63,022
| +731% | +$6.35M |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.08M | 0.11% |
61,805
+4,457
| +8% | +$510K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.02M | 0.11% |
81,932
+5,928
| +8% | +$508K |
|
89
Exxon Mobil
XOM
$477B
| $6.99M | 0.11% |
65,009
+11,013
| +20% | +$1.18M |
|
90
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $6.8M | 0.11% |
214,794
+9,457
| +5% | +$299K |
|
91
Tesla
TSLA
$1.08T
| $6.64M | 0.1% |
16,451
+1,664
| +11% | +$672K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.64M | 0.1% |
292,379
+192,405
| +192% | -$171K |
|
93
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $6.44M | 0.1% |
264,973
+2,707
| +1% | +$65.8K |
|
94
Accenture
ACN
$158B
| $6.29M | 0.1% |
17,871
+3,301
| +23% | +$1.16M |
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.24M | 0.1% |
157,734
+297
| +0.2% | +$11.7K |
|
96
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.02M | 0.09% |
41,614
+25,048
| +151% | +$3.62M |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $6M | 0.09% |
31,500
+250
| +0.8% | +$47.6K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $5.95M | 0.09% |
230,269
+110,910
| +93% | -$218K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.86M | 0.09% |
211,395
+140,785
| +199% | -$12.1K |
|
100
Walmart
WMT
$793B
| $5.72M | 0.09% |
63,325
+6,538
| +12% | +$591K |
|