VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$5.8B
(+6.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
191
Reduced
147
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 0.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.53M | 0.04% |
42,785
+9,206
| +27% | +$544K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.51M | 0.04% |
49,195
+27,535
| +127% | +$1.41M |
|
103
Cisco
CSCO
$268B
| $2.5M | 0.04% |
39,441
+588
| +2% | +$37.3K |
|
104
Quanterix
QTRX
$202M
| $2.5M | 0.04% |
58,841
+3,030
| +5% | +$128K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.47M | 0.04% |
21,689
-1,469
| -6% | -$167K |
|
106
Philip Morris
PM
$254B
| $2.43M | 0.04% |
25,553
+1,029
| +4% | +$97.8K |
|
107
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.42M | 0.04% |
20,385
-11,451
| -36% | -$1.36M |
|
108
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.36M | 0.04% |
47,300
+17,734
| +60% | +$886K |
|
109
Illinois Tool Works
ITW
$76.2B
| $2.34M | 0.04% |
9,491
-13
| -0.1% | -$3.21K |
|
110
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.33M | 0.04% |
41,366
+7,224
| +21% | +$407K |
|
111
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.32M | 0.04% |
94,986
+8,783
| +10% | +$215K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.04% |
7,395
-373
| -5% | -$114K |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.23M | 0.04% |
39,662
+1,125
| +3% | +$63.2K |
|
114
Vanguard Value ETF
VTV
$143B
| $2.2M | 0.04% |
14,938
+1,898
| +15% | +$279K |
|
115
UnitedHealth
UNH
$279B
| $2.18M | 0.04% |
4,335
+65
| +2% | +$32.6K |
|
116
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.09M | 0.04% |
17,085
-364
| -2% | -$44.5K |
|
117
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.07M | 0.04% |
27,100
-3,172
| -10% | -$242K |
|
118
Bandwidth Inc
BAND
$463M
| $2.06M | 0.04% |
28,667
+1,320
| +5% | +$94.7K |
|
119
Comcast
CMCSA
$125B
| $2.05M | 0.04% |
40,646
-1,348
| -3% | -$67.9K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.02M | 0.03% |
91,261
-2,341
| -3% | -$51.7K |
|
121
Exxon Mobil
XOM
$477B
| $2M | 0.03% |
32,735
-1,372
| -4% | -$84K |
|
122
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2M | 0.03% |
43,242
+4,413
| +11% | +$204K |
|
123
Walmart
WMT
$793B
| $1.96M | 0.03% |
13,548
+1,124
| +9% | +$163K |
|
124
Abbott
ABT
$230B
| $1.96M | 0.03% |
13,922
+17
| +0.1% | +$2.39K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.95M | 0.03% |
26,108
-2,892
| -10% | -$216K |
|