VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$5.45B
(+5.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
189
Reduced
144
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.63M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.78M | 0.03% |
12,957
-234
| -2% | -$32.2K |
|
127
Schwab International Equity ETF
SCHF
$50B
| $1.76M | 0.03% |
89,122
+14,730
| +20% | +$291K |
|
128
Amgen
AMGN
$153B
| $1.75M | 0.03% |
7,197
+164
| +2% | +$40K |
|
129
Walmart
WMT
$793B
| $1.75M | 0.03% |
37,149
-969
| -3% | -$45.5K |
|
130
Vanguard Health Care ETF
VHT
$15.5B
| $1.73M | 0.03% |
6,994
-3,688
| -35% | -$911K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.69M | 0.03% |
7,283
-91
| -1% | -$21.1K |
|
132
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.03% |
6,346
-69
| -1% | -$18.3K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.67M | 0.03% |
16,535
-1,790
| -10% | -$181K |
|
134
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.64M | 0.03% |
44,597
-1,317
| -3% | -$48.4K |
|
135
UnitedHealth
UNH
$279B
| $1.62M | 0.03% |
4,055
+132
| +3% | +$52.9K |
|
136
Abbott
ABT
$230B
| $1.62M | 0.03% |
13,989
+540
| +4% | +$62.6K |
|
137
Pfizer
PFE
$141B
| $1.6M | 0.03% |
40,801
+925
| +2% | +$36.2K |
|
138
Merck
MRK
$210B
| $1.55M | 0.03% |
19,977
-639
| -3% | -$49.7K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.52M | 0.03% |
4,418
+2,103
| +91% | +$725K |
|
140
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.46M | 0.03% |
+29,091
| New | +$1.46M |
|
|
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | 0.03% |
42,302
+10,327
| +32% | +$354K |
|
142
GMS Inc
GMS
$4.2B
| $1.44M | 0.03% |
30,000
-10,000
| -25% | -$481K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.03% |
25,974
+16,264
| +167% | +$899K |
|
144
Uber
UBER
$194B
| $1.43M | 0.03% |
28,491
-7,086
| -20% | -$355K |
|
145
General Dynamics
GD
$86.8B
| $1.41M | 0.03% |
7,488
+183
| +3% | +$34.5K |
|
146
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.4M | 0.03% |
9,821
-1,420
| -13% | -$203K |
|
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.4M | 0.03% |
25,326
+1,315
| +5% | +$72.4K |
|
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.39M | 0.03% |
33,935
+13,425
| +65% | +$551K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.36M | 0.02% |
8,553
+170
| +2% | +$27K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $1.33M | 0.02% |
13,822
-148
| -1% | -$14.3K |
|