VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
(+0.07%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $1.73M | 0.03% |
12,424
+41
| +0.3% | +$5.72K |
|
127
Vanguard Health Care ETF
VHT
$15.5B
| $1.73M | 0.03% |
7,001
+7
| +0.1% | +$1.73K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.03% |
7,869
-378
| -5% | -$82.7K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.68M | 0.03% |
7,143
-140
| -2% | -$32.9K |
|
130
UnitedHealth
UNH
$279B
| $1.67M | 0.03% |
4,270
+215
| +5% | +$84K |
|
131
Abbott
ABT
$230B
| $1.64M | 0.03% |
13,905
-84
| -0.6% | -$9.93K |
|
|
BSCL
132
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.61M | 0.03% |
76,451
-43,065
| -36% | -$908K |
|
133
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.6M | 0.03% |
38,829
+4,894
| +14% | +$201K |
|
134
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.59M | 0.03% |
44,770
+173
| +0.4% | +$6.14K |
|
135
Amgen
AMGN
$153B
| $1.52M | 0.03% |
7,144
-53
| -0.7% | -$11.3K |
|
136
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.03% |
6,257
-89
| -1% | -$21.3K |
|
137
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.48M | 0.03% |
29,566
+475
| +2% | +$23.8K |
|
138
Merck
MRK
$210B
| $1.47M | 0.03% |
19,578
-399
| -2% | -$30K |
|
139
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.03% |
541
-4
| -0.7% | -$10.7K |
|
140
Pfizer
PFE
$141B
| $1.44M | 0.03% |
33,579
-7,222
| -18% | -$311K |
|
141
General Dynamics
GD
$86.8B
| $1.43M | 0.03% |
7,279
-209
| -3% | -$41K |
|
142
Verizon
VZ
$184B
| $1.41M | 0.03% |
26,057
-6,409
| -20% | -$346K |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.4M | 0.03% |
25,412
+86
| +0.3% | +$4.73K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.03% |
8,761
+208
| +2% | +$32.6K |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.36M | 0.03% |
42,677
+1,082
| +3% | +$34.6K |
|
146
NVIDIA
NVDA
$4.15T
| $1.36M | 0.02% |
6,561
+5,481
| +508% | +$464K |
|
147
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.02% |
4,651
+1
| +0% | +$290 |
|
|
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.32M | 0.02% |
60,709
-24,615
| -29% | -$534K |
|
149
GMS Inc
GMS
$4.2B
| $1.31M | 0.02% |
30,000
| – | – |
|
150
BJs Wholesale Club
BJ
$12.7B
| $1.31M | 0.02% |
23,897
+582
| +2% | +$32K |
|