VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
+$5.68B
(-2.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
250
Reduced
98
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.79M | 0.05% |
55,164
+5,969
| +12% | +$302K |
|
102
Automatic Data Processing
ADP
$121B
| $2.79M | 0.05% |
12,259
-13
| -0.1% | -$2.96K |
|
103
Tesla
TSLA
$1.08T
| $2.78M | 0.05% |
2,576
+878
| +52% | +$946K |
|
104
PepsiCo
PEP
$203B
| $2.72M | 0.05% |
16,265
+160
| +1% | +$26.8K |
|
105
Home Depot
HD
$406B
| $2.72M | 0.05% |
9,085
+177
| +2% | +$53K |
|
106
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.57M | 0.05% |
33,880
+6,780
| +25% | +$514K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.54M | 0.04% |
101,992
-1,425
| -1% | -$35.5K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.51M | 0.04% |
26,039
+1,941
| +8% | +$187K |
|
109
Philip Morris
PM
$254B
| $2.41M | 0.04% |
25,613
+60
| +0.2% | +$5.64K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.39M | 0.04% |
44,339
+22,650
| +104% | +$51.8K |
|
111
UnitedHealth
UNH
$279B
| $2.35M | 0.04% |
4,604
+269
| +6% | +$137K |
|
112
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.31M | 0.04% |
48,223
+4,981
| +12% | +$239K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $2.28M | 0.04% |
8,964
+2,254
| +34% | +$573K |
|
114
Cisco
CSCO
$268B
| $2.23M | 0.04% |
39,983
+542
| +1% | +$30.2K |
|
115
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.04% |
15,033
+95
| +0.6% | +$14K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.04% |
7,917
+522
| +7% | +$145K |
|
117
Lowe's Companies
LOW
$146B
| $2.17M | 0.04% |
10,727
+226
| +2% | +$45.7K |
|
118
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.13M | 0.04% |
19,847
-538
| -3% | -$57.7K |
|
119
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.13M | 0.04% |
93,522
-1,464
| -2% | -$33.3K |
|
120
Pfizer
PFE
$141B
| $2.12M | 0.04% |
40,947
-1,838
| -4% | -$95.2K |
|
121
Walmart
WMT
$793B
| $2.08M | 0.04% |
13,986
+438
| +3% | +$65.2K |
|
122
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.08M | 0.04% |
+40,838
| New | +$2.08M |
|
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.06M | 0.04% |
38,625
-1,037
| -3% | -$55.2K |
|
124
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $2.05M | 0.04% |
+45,978
| New | +$2.05M |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.03M | 0.04% |
20,311
+17,188
| +550% | +$1.72M |
|