VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$271M
(+5.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.72M | 0.03% |
18,180
-1,340
| -7% | -$127K |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.71M | 0.03% |
38,638
+44
| +0.1% | +$1.95K |
|
128
Vanguard Materials ETF
VAW
$2.87B
| $1.71M | 0.03% |
9,888
+4,609
| +87% | +$797K |
|
129
GMS Inc
GMS
$4.2B
| $1.67M | 0.03% |
40,000
| – | – |
|
130
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.67M | 0.03% |
17,588
-12,992
| -42% | -$1.23M |
|
131
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.66M | 0.03% |
18,325
+9,497
| +108% | +$862K |
|
132
Verizon
VZ
$186B
| $1.65M | 0.03% |
28,394
+2,135
| +8% | +$124K |
|
133
Abbott
ABT
$231B
| $1.61M | 0.03% |
13,449
+263
| +2% | +$31.5K |
|
134
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.58M | 0.03% |
45,914
-27
| -0.1% | -$930 |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.56M | 0.03% |
22,149
+1,347
| +6% | +$94.7K |
|
136
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.54M | 0.03% |
11,241
-36
| -0.3% | -$4.92K |
|
137
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.53M | 0.03% |
7,374
-100
| -1% | -$20.7K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.03% |
28,598
-171
| -0.6% | -$9.12K |
|
139
Merck
MRK
$210B
| $1.52M | 0.03% |
20,616
+1,859
| +10% | +$137K |
|
140
Cambria Shareholder Yield ETF
SYLD
$952M
| $1.47M | 0.03% |
+24,412
| New | +$1.47M |
|
141
UnitedHealth
UNH
$281B
| $1.46M | 0.03% |
3,923
-54
| -1% | -$20.1K |
|
142
Pfizer
PFE
$140B
| $1.45M | 0.03% |
39,876
+2,136
| +6% | +$77.4K |
|
143
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.03% |
74,392
+26,422
| +55% | +$497K |
|
144
Tesla
TSLA
$1.09T
| $1.4M | 0.03% |
6,276
+240
| +4% | +$53.4K |
|
145
Intel
INTC
$108B
| $1.33M | 0.03% |
20,838
+2,028
| +11% | +$130K |
|
146
General Dynamics
GD
$86.7B
| $1.33M | 0.03% |
7,305
+495
| +7% | +$89.9K |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $1.33M | 0.03% |
13,970
+865
| +7% | +$82.1K |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.32M | 0.03% |
12,665
+1,167
| +10% | +$122K |
|
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.32M | 0.03% |
24,011
-284
| -1% | -$15.6K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.03% |
15,964
+217
| +1% | +$17.9K |
|