VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
(+0.07%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.43M | 0.04% |
16,246
+399
| +3% | +$59.6K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.41M | 0.04% |
23,158
+1,467
| +7% | +$153K |
|
103
PepsiCo
PEP
$203B
| $2.41M | 0.04% |
16,011
-111
| -0.7% | -$16.7K |
|
104
Comcast
CMCSA
$125B
| $2.35M | 0.04% |
41,994
-2,485
| -6% | -$139K |
|
105
Philip Morris
PM
$254B
| $2.33M | 0.04% |
24,524
+930
| +4% | +$88.2K |
|
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.19M | 0.04% |
38,537
+3,293
| +9% | +$187K |
|
107
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.18M | 0.04% |
86,203
+548
| +0.6% | +$13.9K |
|
108
Lowe's Companies
LOW
$146B
| $2.17M | 0.04% |
10,683
-87
| -0.8% | -$17.6K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15M | 0.04% |
29,000
+12,704
| +78% | +$943K |
|
110
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.15M | 0.04% |
30,272
+1,281
| +4% | +$90.8K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.04% |
7,768
+492
| +7% | +$135K |
|
112
Cisco
CSCO
$268B
| $2.12M | 0.04% |
38,853
-277
| -0.7% | -$15.1K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.07M | 0.04% |
93,602
-470
| -0.5% | -$10.4K |
|
114
Vanguard Total Bond Market
BND
$133B
| $2.05M | 0.04% |
24,013
+1,112
| +5% | +$95K |
|
115
Exxon Mobil
XOM
$477B
| $2.01M | 0.04% |
34,107
-2,401
| -7% | -$141K |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.96M | 0.04% |
9,504
-28
| -0.3% | -$5.79K |
|
117
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.94M | 0.04% |
34,142
-15,319
| -31% | -$870K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1.9M | 0.03% |
14,863
+11,341
| +322% | +$1.45M |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.85M | 0.03% |
86,042
-37,538
| -30% | -$808K |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.85M | 0.03% |
42,349
+1,321
| +3% | +$57.6K |
|
121
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.84M | 0.03% |
17,449
-129
| -0.7% | -$13.6K |
|
122
Schwab International Equity ETF
SCHF
$50B
| $1.81M | 0.03% |
46,826
+2,265
| +5% | +$87.6K |
|
123
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.03% |
13,040
+83
| +0.6% | +$11.2K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.74M | 0.03% |
24,481
+152
| +0.6% | +$10.8K |
|
125
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.74M | 0.03% |
12,338
+2,517
| +26% | +$354K |
|