VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$5.45B
(+5.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
189
Reduced
144
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.63M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.41M | 0.04% |
75,540
+3,675
| +5% | +$117K |
|
102
PepsiCo
PEP
$203B
| $2.39M | 0.04% |
16,122
+626
| +4% | +$92.8K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.34M | 0.04% |
15,847
+550
| +4% | +$81.2K |
|
104
Philip Morris
PM
$254B
| $2.34M | 0.04% |
23,594
-124
| -0.5% | -$12.3K |
|
105
Exxon Mobil
XOM
$477B
| $2.3M | 0.04% |
36,508
+3,703
| +11% | +$234K |
|
106
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.26M | 0.04% |
85,655
+623
| +0.7% | +$16.5K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.26M | 0.04% |
21,691
+1,383
| +7% | +$144K |
|
108
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.23M | 0.04% |
21,645
+4,057
| +23% | +$417K |
|
109
Illinois Tool Works
ITW
$76.2B
| $2.13M | 0.04% |
9,532
+385
| +4% | +$86.1K |
|
110
Lowe's Companies
LOW
$146B
| $2.09M | 0.04% |
10,770
-542
| -5% | -$105K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.09M | 0.04% |
28,991
+1,828
| +7% | +$132K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.08M | 0.04% |
94,072
-7,977
| -8% | -$177K |
|
113
AT&T
T
$208B
| $2.08M | 0.04% |
72,308
+9,425
| +15% | +$271K |
|
114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.08M | 0.04% |
+17,261
| New | +$2.08M |
|
115
Cisco
CSCO
$268B
| $2.07M | 0.04% |
39,130
+720
| +2% | +$38.2K |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $2.07M | 0.04% |
10,567
+3,576
| +51% | +$702K |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2M | 0.04% |
35,244
+120
| +0.3% | +$6.82K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.04% |
7,276
+179
| +3% | +$48.6K |
|
119
Vanguard Total Bond Market
BND
$133B
| $1.97M | 0.04% |
22,901
-14,263
| -38% | -$1.23M |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.03% |
8,247
-398
| -5% | -$91.3K |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.87M | 0.03% |
41,028
+2,390
| +6% | +$109K |
|
|
BSCN
122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.85M | 0.03% |
85,324
-217,067
| -72% | -$4.72M |
|
123
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.84M | 0.03% |
17,578
-602
| -3% | -$63.2K |
|
124
Verizon
VZ
$184B
| $1.82M | 0.03% |
32,466
+4,072
| +14% | +$228K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.78M | 0.03% |
24,329
+2,180
| +10% | +$160K |
|