VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$5.18B
(+5.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.26M | 0.04% |
102,049
-873
| -0.8% | -$19.3K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.24M | 0.04% |
71,865
+1,578
| +2% | +$49.2K |
|
103
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.21M | 0.04% |
85,032
+3,062
| +4% | +$79.7K |
|
104
PepsiCo
PEP
$203B
| $2.19M | 0.04% |
15,496
+1,448
| +10% | +$205K |
|
105
Lowe's Companies
LOW
$146B
| $2.15M | 0.04% |
11,312
+607
| +6% | +$115K |
|
106
Philip Morris
PM
$254B
| $2.11M | 0.04% |
23,718
+957
| +4% | +$84.9K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.03M | 0.04% |
15,297
+873
| +6% | +$116K |
|
108
Illinois Tool Works
ITW
$76.2B
| $2.03M | 0.04% |
9,147
+303
| +3% | +$67.1K |
|
109
Cisco
CSCO
$268B
| $1.99M | 0.04% |
38,410
+2,745
| +8% | +$142K |
|
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.98M | 0.04% |
35,124
-4,742
| -12% | -$267K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.95M | 0.04% |
21,993
+8,227
| +60% | +$730K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.95M | 0.04% |
20,308
+1,312
| +7% | +$126K |
|
113
Uber
UBER
$194B
| $1.94M | 0.04% |
35,577
+12,248
| +53% | +$668K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.04% |
8,645
+25
| +0.3% | +$5.52K |
|
115
AT&T
T
$208B
| $1.9M | 0.04% |
62,883
+5,573
| +10% | +$169K |
|
116
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.87M | 0.04% |
27,163
+17,391
| +178% | +$1.2M |
|
|
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.87M | 0.04% |
84,217
+8,446
| +11% | +$187K |
|
118
Exxon Mobil
XOM
$477B
| $1.83M | 0.04% |
32,805
+1,461
| +5% | +$81.6K |
|
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.76M | 0.03% |
+5,864
| New | +$1.76M |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $1.76M | 0.03% |
13,989
-11,114
| -44% | -$1.4M |
|
121
Amgen
AMGN
$153B
| $1.75M | 0.03% |
7,033
+473
| +7% | +$118K |
|
122
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.03% |
13,191
-120
| -0.9% | -$15.8K |
|
123
Walmart
WMT
$793B
| $1.73M | 0.03% |
12,706
+1,537
| +14% | +$209K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.03% |
7,097
+322
| +5% | +$78.3K |
|
125
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.03% |
6,415
+991
| +18% | +$266K |
|