VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
(-2.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $2.01M | 0.04% |
7,360
+42
| +0.6% | +$11.5K |
|
127
Illinois Tool Works
ITW
$77.5B
| $2M | 0.04% |
9,567
+76
| +0.8% | +$15.9K |
|
128
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2M | 0.04% |
17,041
-44
| -0.3% | -$5.16K |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.98M | 0.03% |
45,322
+1,712
| +4% | +$74.9K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.98M | 0.03% |
18,901
+6,129
| +48% | +$641K |
|
131
Comcast
CMCSA
$126B
| $1.95M | 0.03% |
41,666
+1,020
| +3% | +$47.8K |
|
132
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.93M | 0.03% |
88,794
-2,467
| -3% | -$53.7K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 0.03% |
26,776
+668
| +3% | +$46.4K |
|
134
Quanterix
QTRX
$205M
| $1.82M | 0.03% |
62,355
+3,514
| +6% | +$103K |
|
135
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $1.81M | 0.03% |
12,027
-207
| -2% | -$31.2K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.03% |
13,171
+4,418
| +50% | +$605K |
|
137
General Dynamics
GD
$86.5B
| $1.8M | 0.03% |
7,459
+204
| +3% | +$49.2K |
|
138
Vanguard Energy ETF
VDE
$7.23B
| $1.8M | 0.03% |
16,774
+268
| +2% | +$28.7K |
|
139
Abbott
ABT
$232B
| $1.77M | 0.03% |
14,933
+1,011
| +7% | +$120K |
|
140
Amgen
AMGN
$152B
| $1.75M | 0.03% |
7,248
+346
| +5% | +$83.7K |
|
141
Vanguard Growth ETF
VUG
$186B
| $1.72M | 0.03% |
5,986
+498
| +9% | +$143K |
|
142
BJs Wholesale Club
BJ
$12.7B
| $1.72M | 0.03% |
25,429
-3,052
| -11% | -$206K |
|
143
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.03% |
5,954
-3
| -0.1% | -$856 |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.65M | 0.03% |
7,014
-112
| -2% | -$26.4K |
|
145
Merck
MRK
$210B
| $1.62M | 0.03% |
19,715
-875
| -4% | -$71.8K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.61M | 0.03% |
19,625
+11,846
| +152% | +$970K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.03% |
9,571
+904
| +10% | +$150K |
|
148
Chevron
CVX
$313B
| $1.58M | 0.03% |
9,719
+524
| +6% | +$85.3K |
|
149
Eli Lilly
LLY
$650B
| $1.58M | 0.03% |
5,516
+436
| +9% | +$125K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $1.57M | 0.03% |
23,558
+397
| +2% | +$26.4K |
|