VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$6.63B
(+2.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$19.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.46M | 0.08% |
59,117
+6,891
| +13% | +$636K |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.18M | 0.08% |
94,417
+6,380
| +7% | +$350K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $5.13M | 0.08% |
10,935
-235
| -2% | -$110K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 0.08% |
32,730
+1,230
| +4% | +$192K |
|
105
McDonald's
MCD
$226B
| $5.11M | 0.08% |
16,368
-70
| -0.4% | -$21.9K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.96M | 0.07% |
24,015
+2,263
| +10% | +$467K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.9M | 0.07% |
42,129
+11,121
| +36% | +$1.29M |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.79M | 0.07% |
13,258
+108
| +0.8% | +$39K |
|
109
Eli Lilly
LLY
$661B
| $4.76M | 0.07% |
5,760
-132
| -2% | -$109K |
|
110
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $4.72M | 0.07% |
88,632
-3,098
| -3% | -$165K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.71M | 0.07% |
131,348
-2,585
| -2% | -$92.8K |
|
112
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.63M | 0.07% |
90,896
+3,302
| +4% | +$168K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.61M | 0.07% |
262,329
+968
| +0.4% | +$17K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $4.54M | 0.07% |
73,173
+1,038
| +1% | +$64.5K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.51M | 0.07% |
204,301
-4,242
| -2% | -$93.7K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.5M | 0.07% |
45,037
-1,872
| -4% | -$187K |
|
117
Tesla
TSLA
$1.08T
| $4.49M | 0.07% |
17,329
+878
| +5% | +$228K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.48M | 0.07% |
23,786
+294
| +1% | +$55.3K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $4.39M | 0.07% |
7,623
-612
| -7% | -$353K |
|
120
Home Depot
HD
$406B
| $4.32M | 0.07% |
11,777
-271
| -2% | -$99.3K |
|
121
Accenture
ACN
$158B
| $4.3M | 0.06% |
13,766
-4,105
| -23% | -$1.28M |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.27M | 0.06% |
144,320
+1,240
| +0.9% | +$36.7K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.17M | 0.06% |
52,840
+10,389
| +24% | +$819K |
|
124
BJs Wholesale Club
BJ
$12.7B
| $4.14M | 0.06% |
36,321
+1,676
| +5% | +$191K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.09M | 0.06% |
38,773
+1,233
| +3% | +$130K |
|