VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+0.21%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.52B
AUM Growth
+$4.52B
(-0.99%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
87
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$149M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$145M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$48.4M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Industrials | 0.23% |
| 3 | Consumer Staples | 0.13% |
| 4 | Healthcare | 0.08% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $713K | 0.02% | 28,103 +1,233 | +5% | +$31.3K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $707K | 0.02% | 8,319 -1,730 | -17% | -$147K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $689K | 0.02% | 12,545 +3,277 | +35% | +$180K |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $673K | 0.01% | 12,596 -4,206 | -25% | -$225K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.01% | 3,587 +233 | +7% | +$43.5K |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $662K | 0.01% | 6,651 -500 | -7% | -$49.8K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $656K | 0.01% | 6,173 -398 | -6% | -$42.3K |
|
108
IBM
IBM
$227B
| $641K | 0.01% | 4,590 -241 | -5% | -$33.7K |
|
109
Home Depot
HD
$405B
| $617K | 0.01% | 3,165 +1,123 | +55% | +$219K |
|
110
Sherwin-Williams
SHW
$91.2B
| $615K | 0.01% | 1,509 -135 | -8% | -$55K |
|
111
Verizon
VZ
$186B
| $581K | 0.01% | 11,540 -583 | -5% | -$29.4K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $563K | 0.01% | 4,635 +318 | +7% | +$38.6K |
|
113
Vanguard Total Bond Market
BND
$134B
| $561K | 0.01% | 7,084 -883 | -11% | -$69.9K |
|
114
Huntington Bancshares
HBAN
$26B
| $559K | 0.01% | 37,888 | – | – |
|
115
Merck
MRK
$210B
| $555K | 0.01% | 9,151 -163 | -2% | -$9.89K |
|
116
PepsiCo
PEP
$204B
| $545K | 0.01% | 5,005 -997 | -17% | -$109K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $527K | 0.01% | 10,146 -1,185 | -10% | -$61.6K |
|
118
Chevron
CVX
$324B
| $519K | 0.01% | 4,105 +695 | +20% | +$87.9K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $515K | 0.01% | 2,365 | – | – |
|
120
GE Aerospace
GE
$292B
| $503K | 0.01% | 36,949 +7,191 | +24% | +$97.9K |
|
121
Vanguard Utilities ETF
VPU
$7.27B
| $502K | 0.01% | 4,329 +241 | +6% | +$27.9K |
|
122
Walt Disney
DIS
$213B
| $491K | 0.01% | 4,687 -305 | -6% | -$32K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $467K | 0.01% | 8,500 +2,238 | +36% | +$123K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $457K | 0.01% | 2,368 -395 | -14% | -$76.2K |
|
|
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $455K | 0.01% | 17,898 +1,234 | +7% | +$31.4K |
|