VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
+$4.33B
(-13%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.11M | 0.07% |
29,823
+13,353
| +81% | +$1.39M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.08M | 0.07% |
36,769
+4,585
| +14% | +$384K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.07% |
34,085
-625
| -2% | -$55.5K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.07% |
36,068
+1,968
| +6% | +$165K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.98M | 0.07% |
14,115
+11,829
| +517% | +$2.5M |
|
106
UnitedHealth
UNH
$279B
| $2.94M | 0.07% |
5,540
+62
| +1% | +$32.9K |
|
107
SPDR Gold Trust
GLD
$111B
| $2.94M | 0.07% |
17,307
-3,575
| -17% | -$606K |
|
108
Automatic Data Processing
ADP
$121B
| $2.93M | 0.07% |
12,271
-25
| -0.2% | -$5.97K |
|
109
Vanguard Total Bond Market
BND
$133B
| $2.93M | 0.07% |
40,752
+3,236
| +9% | +$232K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.89M | 0.07% |
19,786
+794
| +4% | +$116K |
|
111
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.84M | 0.07% |
62,205
+4,314
| +7% | +$197K |
|
112
Home Depot
HD
$406B
| $2.82M | 0.07% |
8,942
+121
| +1% | +$38.2K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.82M | 0.07% |
57,571
-408
| -0.7% | -$20K |
|
114
PepsiCo
PEP
$203B
| $2.82M | 0.07% |
15,588
-291
| -2% | -$52.6K |
|
115
Chevron
CVX
$318B
| $2.75M | 0.06% |
15,321
+5,204
| +51% | +$934K |
|
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.74M | 0.06% |
55,648
+13,629
| +32% | +$671K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.06% |
10,215
-1,321
| -11% | -$352K |
|
118
Philip Morris
PM
$254B
| $2.64M | 0.06% |
26,065
+645
| +3% | +$65.3K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.6M | 0.06% |
16,398
-3,612
| -18% | -$574K |
|
120
Pfizer
PFE
$141B
| $2.58M | 0.06% |
50,386
+8,868
| +21% | +$454K |
|
121
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.56M | 0.06% |
18,290
+5,927
| +48% | +$830K |
|
122
Merck
MRK
$210B
| $2.51M | 0.06% |
22,612
+1,248
| +6% | +$138K |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.47M | 0.06% |
+85,110
| New | +$2.47M |
|
124
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.47M | 0.06% |
119,960
+35,915
| +43% | +$738K |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.38M | 0.05% |
73,428
+39,631
| +117% | +$1.28M |
|