VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$4.64B
(+7.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
267
Reduced
134
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.47M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.16M | 0.07% |
24,410
-1,440
| -6% | -$186K |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.14M | 0.07% |
124,562
+13,266
| +12% | +$335K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.07% |
9,748
-467
| -5% | -$150K |
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.13M | 0.07% |
69,392
-1,989
| -3% | -$89.7K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.08M | 0.07% |
62,514
+4,943
| +9% | +$243K |
|
106
Vanguard Total Bond Market
BND
$133B
| $3.02M | 0.07% |
40,894
+142
| +0.3% | +$10.5K |
|
107
PepsiCo
PEP
$203B
| $2.93M | 0.06% |
16,084
+496
| +3% | +$90.4K |
|
108
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.89M | 0.06% |
92,429
+7,319
| +9% | +$229K |
|
109
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.83M | 0.06% |
19,267
+977
| +5% | +$143K |
|
110
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.82M | 0.06% |
64,431
+2,226
| +4% | +$97.5K |
|
111
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.8M | 0.06% |
132,168
+12,208
| +10% | +$259K |
|
112
UnitedHealth
UNH
$279B
| $2.8M | 0.06% |
5,914
+374
| +7% | +$177K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.06% |
36,121
+53
| +0.1% | +$4.09K |
|
114
Automatic Data Processing
ADP
$121B
| $2.77M | 0.06% |
12,448
+177
| +1% | +$39.4K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.75M | 0.06% |
15,435
-9,228
| -37% | -$1.65M |
|
116
SPDR Gold Trust
GLD
$111B
| $2.72M | 0.06% |
14,872
-2,435
| -14% | -$446K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.7M | 0.06% |
167,538
+14,076
| +9% | +$227K |
|
118
Home Depot
HD
$406B
| $2.66M | 0.06% |
9,017
+75
| +0.8% | +$22.1K |
|
119
Chevron
CVX
$318B
| $2.62M | 0.06% |
16,082
+761
| +5% | +$124K |
|
120
Philip Morris
PM
$254B
| $2.6M | 0.06% |
26,707
+642
| +2% | +$62.4K |
|
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.55M | 0.05% |
72,156
-1,272
| -2% | -$44.9K |
|
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.49M | 0.05% |
24,824
-6,401
| -20% | -$641K |
|
123
NVIDIA
NVDA
$4.15T
| $2.48M | 0.05% |
89,210
+30,420
| +52% | +$845K |
|
124
Merck
MRK
$210B
| $2.43M | 0.05% |
22,862
+250
| +1% | +$26.6K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.39M | 0.05% |
17,202
-2,584
| -13% | -$359K |
|