VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$509M
(+12%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
177
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$30M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.52M | 0.03% |
7,474
-263
| -3% | -$53.6K |
|
127
Amgen
AMGN
$152B
| $1.51M | 0.03% |
6,560
+5,540
| +543% | +$1.27M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.49M | 0.03% |
28,769
-1,887
| -6% | -$97.5K |
|
129
Merck
MRK
$211B
| $1.46M | 0.03% |
18,757
+9,953
| +113% | +$777K |
|
130
Abbott
ABT
$232B
| $1.44M | 0.03% |
13,186
+10,151
| +334% | +$1.11M |
|
131
Tesla
TSLA
$1.13T
| $1.42M | 0.03% |
6,036
+1,602
| +36% | +$377K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.4M | 0.03% |
20,802
+616
| +3% | +$41.4K |
|
133
UnitedHealth
UNH
$285B
| $1.4M | 0.03% |
3,977
+2,522
| +173% | +$885K |
|
134
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.4M | 0.03% |
11,277
+252
| +2% | +$31.2K |
|
135
Pfizer
PFE
$140B
| $1.39M | 0.03% |
37,740
+4,243
| +13% | +$156K |
|
136
Snap
SNAP
$12.1B
| $1.38M | 0.03% |
27,524
+40
| +0.1% | +$2K |
|
137
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.37M | 0.03% |
24,295
+2,631
| +12% | +$148K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.03% |
15,747
+1,161
| +8% | +$96.7K |
|
139
Exxon Mobil
XOM
$470B
| $1.29M | 0.03% |
31,344
-1,758
| -5% | -$72.5K |
|
140
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.03% |
5,424
+4,249
| +362% | +$1.01M |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.29M | 0.03% |
11,887
-233
| -2% | -$25.2K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.28M | 0.03% |
+4,189
| New | +$1.28M |
|
|
PLAN
143
DELISTED
Anaplan, Inc.
PLAN
| $1.28M | 0.03% |
17,834
+2,984
| +20% | +$214K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.28M | 0.03% |
13,766
-112
| -0.8% | -$10.4K |
|
145
GMS Inc
GMS
| $1.22M | 0.02% |
40,000
| – | – |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.22M | 0.02% |
11,636
-23
| -0.2% | -$2.4K |
|
147
Uber
UBER
$189B
| $1.19M | 0.02% |
23,329
+14,670
| +169% | +$748K |
|
148
Vanguard Growth ETF
VUG
$186B
| $1.17M | 0.02% |
4,613
-180
| -4% | -$45.6K |
|
|
IBMJ
149
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.16M | 0.02% |
44,973
+3,825
| +9% | +$98.6K |
|
150
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.15M | 0.02% |
32,522
-535
| -2% | -$19K |
|