VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$5.8B
(+6.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
191
Reduced
147
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 0.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $1.94M | 0.03% |
22,934
-1,079
| -4% | -$91.5K |
|
127
BJs Wholesale Club
BJ
$12.7B
| $1.91M | 0.03% |
28,481
+4,584
| +19% | +$307K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.89M | 0.03% |
43,610
+1,261
| +3% | +$54.6K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.86M | 0.03% |
7,126
-17
| -0.2% | -$4.43K |
|
130
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.85M | 0.03% |
12,234
-104
| -0.8% | -$15.7K |
|
131
Union Pacific
UNP
$132B
| $1.84M | 0.03% |
7,318
+5,631
| +334% | +$1.42M |
|
132
GMS Inc
GMS
$4.2B
| $1.8M | 0.03% |
30,000
| – | – |
|
133
Tesla
TSLA
$1.08T
| $1.79M | 0.03% |
1,698
+83
| +5% | +$87.7K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.79M | 0.03% |
16,348
+12,112
| +286% | +$1.33M |
|
135
Vanguard Health Care ETF
VHT
$15.5B
| $1.79M | 0.03% |
6,710
-291
| -4% | -$77.5K |
|
136
Norfolk Southern
NSC
$62.4B
| $1.77M | 0.03% |
5,957
-300
| -5% | -$89.3K |
|
137
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.03% |
5,488
+837
| +18% | +$269K |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $1.68M | 0.03% |
12,983
-1,880
| -13% | -$243K |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.65M | 0.03% |
40,970
-1,707
| -4% | -$68.6K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.64M | 0.03% |
23,161
-1,320
| -5% | -$93.6K |
|
141
Schwab International Equity ETF
SCHF
$50B
| $1.59M | 0.03% |
40,797
-6,029
| -13% | -$234K |
|
142
Merck
MRK
$210B
| $1.58M | 0.03% |
20,590
+1,012
| +5% | +$77.6K |
|
|
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.57M | 0.03% |
73,530
-12,512
| -15% | -$268K |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.57M | 0.03% |
43,991
-779
| -2% | -$27.7K |
|
145
Amgen
AMGN
$153B
| $1.55M | 0.03% |
6,902
-242
| -3% | -$54.5K |
|
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.55M | 0.03% |
+51,037
| New | +$1.55M |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.55M | 0.03% |
11,977
+1,519
| +15% | +$196K |
|
148
General Dynamics
GD
$86.8B
| $1.51M | 0.03% |
7,255
-24
| -0.3% | -$5K |
|
149
Verizon
VZ
$184B
| $1.48M | 0.03% |
28,487
+2,430
| +9% | +$126K |
|
150
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.03% |
505
-36
| -7% | -$104K |
|