VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+11.71%
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
(+12%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
181
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$30M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.11M | 0.04% |
11,962
+8,187
| +217% | +$1.44M |
|
102
PepsiCo
PEP
$203B
| $2.08M | 0.04% |
14,048
+8,303
| +145% | +$1.23M |
|
103
Target
TGT
$42B
| $2.03M | 0.04% |
+11,474
| New | +$2.03M |
|
104
Comcast
CMCSA
$125B
| $2.03M | 0.04% |
38,653
+31,767
| +461% | +$1.66M |
|
105
Home Depot
HD
$405B
| $1.96M | 0.04% |
7,374
+4,508
| +157% | +$1.2M |
|
106
Philip Morris
PM
$252B
| $1.88M | 0.04% |
22,761
+138
| +0.6% | +$11.4K |
|
107
Technology Select Sector SPDR Fund
XLK
$83B
| $1.88M | 0.04% |
14,424
+3,362
| +30% | +$437K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.87M | 0.04% |
70,287
+2,755
| +4% | +$73.3K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.04% |
7,924
+415
| +6% | +$96.2K |
|
110
Illinois Tool Works
ITW
$76.2B
| $1.8M | 0.04% |
8,844
+7,683
| +662% | +$1.57M |
|
111
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.75M | 0.04% |
64,136
+5,442
| +9% | +$148K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.73M | 0.04% |
18,996
+3,303
| +21% | +$300K |
|
113
Lowe's Companies
LOW
$146B
| $1.72M | 0.04% |
10,705
+8,801
| +462% | +$1.41M |
|
|
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.7M | 0.03% |
75,771
+65,301
| +624% | +$1.46M |
|
115
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.69M | 0.03% |
19,520
+325
| +2% | +$28.2K |
|
116
iShares Russell 2000 ETF
IWM
$66.4B
| $1.69M | 0.03% |
8,620
+2,430
| +39% | +$476K |
|
117
AT&T
T
$207B
| $1.65M | 0.03% |
57,310
+27,176
| +90% | +$781K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.03% |
6,775
-23
| -0.3% | -$5.55K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.61M | 0.03% |
+13,547
| New | +$1.61M |
|
120
Walmart
WMT
$788B
| $1.61M | 0.03% |
11,169
+7,041
| +171% | +$1.01M |
|
121
Cisco
CSCO
$267B
| $1.6M | 0.03% |
35,665
+26,696
| +298% | +$1.19M |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.59M | 0.03% |
38,594
+823
| +2% | +$33.9K |
|
123
Vanguard Value ETF
VTV
$142B
| $1.58M | 0.03% |
13,311
-337
| -2% | -$40.1K |
|
124
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.57M | 0.03% |
45,941
+931
| +2% | +$31.7K |
|
125
Verizon
VZ
$184B
| $1.54M | 0.03% |
26,259
+13,798
| +111% | +$811K |
|