VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
+$4.97B
(-3.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
210
Reduced
132
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $2.71M | 0.05% |
12,120
+332
| +3% | +$74.3K |
|
102
Vanguard Total Bond Market
BND
$133B
| $2.68M | 0.05% |
37,516
-101
| -0.3% | -$7.2K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.05% |
34,100
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $2.6M | 0.05% |
24,893
-105
| -0.4% | -$11K |
|
105
PepsiCo
PEP
$203B
| $2.59M | 0.05% |
15,879
+221
| +1% | +$36.1K |
|
106
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.56M | 0.05% |
64,048
+5,492
| +9% | +$220K |
|
107
Target
TGT
$42B
| $2.49M | 0.05% |
16,786
+247
| +1% | +$36.7K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.49M | 0.05% |
18,992
-1,522
| -7% | -$200K |
|
109
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.44M | 0.05% |
57,891
+1,598
| +3% | +$67.5K |
|
110
Home Depot
HD
$406B
| $2.43M | 0.05% |
8,821
+57
| +0.7% | +$15.7K |
|
111
iShares US Utilities ETF
IDU
$1.64B
| $2.4M | 0.05% |
29,528
+15,160
| +106% | +$1.23M |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.39M | 0.05% |
105,184
-216
| -0.2% | -$4.92K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.34M | 0.05% |
32,184
+1,243
| +4% | +$90.2K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.31M | 0.05% |
54,475
+381
| +0.7% | +$16.1K |
|
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.3M | 0.05% |
38,693
+16,160
| +72% | +$959K |
|
116
Tesla
TSLA
$1.08T
| $2.21M | 0.04% |
8,345
+5,700
| +216% | +$109K |
|
117
KeyCorp
KEY
$20.8B
| $2.12M | 0.04% |
132,046
| – | – |
|
118
Philip Morris
PM
$254B
| $2.11M | 0.04% |
25,420
-123
| -0.5% | -$10.2K |
|
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.07M | 0.04% |
42,019
+1,869
| +5% | +$91.9K |
|
120
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.05M | 0.04% |
11,417
+6,820
| +148% | +$1.23M |
|
121
Lowe's Companies
LOW
$146B
| $1.96M | 0.04% |
10,442
-123
| -1% | -$23.1K |
|
122
BJs Wholesale Club
BJ
$12.7B
| $1.88M | 0.04% |
25,763
+319
| +1% | +$23.2K |
|
123
Merck
MRK
$210B
| $1.84M | 0.04% |
21,364
-100
| -0.5% | -$8.61K |
|
124
Pfizer
PFE
$141B
| $1.82M | 0.04% |
41,518
-73
| -0.2% | -$3.2K |
|
125
Walmart
WMT
$793B
| $1.8M | 0.04% |
13,842
+157
| +1% | +$20.4K |
|