VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
(-9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $2.61M | 0.05% | 15,658 -607 | -4% | -$101K |
|
102
Automatic Data Processing
ADP
$123B
| $2.58M | 0.05% | 12,288 +29 | +0.2% | +$6.09K |
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.54M | 0.05% | 56,293 +8,070 | +17% | +$364K |
|
104
Philip Morris
PM
$260B
| $2.52M | 0.05% | 25,543 -70 | -0.3% | -$6.91K |
|
105
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.52M | 0.05% | 58,556 +17,718 | +43% | +$762K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.52M | 0.05% | 105,400 +3,408 | +3% | +$81.4K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.49M | 0.05% | 30,941 +4,902 | +19% | +$394K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $2.42M | 0.05% | 54,094 +9,755 | +22% | +$436K |
|
109
Home Depot
HD
$405B
| $2.4M | 0.05% | 8,764 -321 | -4% | -$88.1K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.37M | 0.05% | 25,895 +20,701 | +399% | +$1.89M |
|
111
UnitedHealth
UNH
$281B
| $2.35M | 0.05% | 4,578 -26 | -0.6% | -$13.4K |
|
112
Target
TGT
$43.6B
| $2.34M | 0.05% | 16,539 +2,669 | +19% | +$377K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.3M | 0.04% | +17,765 | New | +$2.3M |
|
114
KeyCorp
KEY
$21.2B
| $2.28M | 0.04% | 132,046 -1,509 | -1% | -$26K |
|
115
Pfizer
PFE
$141B
| $2.18M | 0.04% | 41,591 +644 | +2% | +$33.8K |
|
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.09M | 0.04% | +20,893 | New | +$2.09M |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.07M | 0.04% | 40,150 +1,525 | +4% | +$78.7K |
|
118
Merck
MRK
$210B
| $1.96M | 0.04% | 21,464 +1,749 | +9% | +$159K |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.91M | 0.04% | 51,432 +6,110 | +13% | +$226K |
|
120
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.85M | 0.04% | 21,152 +1,305 | +7% | +$114K |
|
121
Lowe's Companies
LOW
$145B
| $1.85M | 0.04% | 10,565 -162 | -2% | -$28.3K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.78M | 0.03% | 87,949 -845 | -1% | -$17.1K |
|
123
Tesla
TSLA
$1.08T
| $1.78M | 0.03% | 2,645 +69 | +3% | +$46.5K |
|
124
Union Pacific
UNP
$133B
| $1.78M | 0.03% | 8,350 +990 | +13% | +$211K |
|
125
Amgen
AMGN
$155B
| $1.77M | 0.03% | 7,288 +40 | +0.6% | +$9.73K |
|