VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
(-9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.77M | 0.03% |
45,723
-255
| -0.6% | -$9.85K |
|
127
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.03% |
9,590
+23
| +0.2% | +$4.19K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.03% |
7,902
-15
| -0.2% | -$3.28K |
|
129
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.72M | 0.03% |
84,081
-9,441
| -10% | -$193K |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $1.71M | 0.03% |
25,588
-8,292
| -24% | -$554K |
|
131
Eli Lilly
LLY
$657B
| $1.71M | 0.03% |
5,261
-255
| -5% | -$82.7K |
|
132
Cisco
CSCO
$274B
| $1.7M | 0.03% |
39,918
-65
| -0.2% | -$2.77K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.69M | 0.03% |
16,169
-2,732
| -14% | -$286K |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $1.67M | 0.03% |
53,226
+10,882
| +26% | +$342K |
|
135
Walmart
WMT
$774B
| $1.66M | 0.03% |
13,685
-301
| -2% | -$36.6K |
|
136
General Dynamics
GD
$87.3B
| $1.65M | 0.03% |
7,462
+3
| +0% | +$664 |
|
137
Vanguard Energy ETF
VDE
$7.42B
| $1.65M | 0.03% |
16,542
-232
| -1% | -$23.1K |
|
138
Abbott
ABT
$231B
| $1.61M | 0.03% |
14,821
-112
| -0.8% | -$12.2K |
|
139
BJs Wholesale Club
BJ
$12.9B
| $1.59M | 0.03% |
25,444
+15
| +0.1% | +$935 |
|
140
Comcast
CMCSA
$125B
| $1.59M | 0.03% |
40,388
-1,278
| -3% | -$50.2K |
|
141
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.57M | 0.03% |
11,816
-211
| -2% | -$28K |
|
142
Waste Management
WM
$91.2B
| $1.56M | 0.03% |
10,186
+306
| +3% | +$46.8K |
|
143
Verizon
VZ
$186B
| $1.5M | 0.03% |
29,482
+242
| +0.8% | +$12.3K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.49M | 0.03% |
+20,288
| New | +$1.49M |
|
145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.49M | 0.03% |
+22,533
| New | +$1.49M |
|
146
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.49M | 0.03% |
30,915
+4,006
| +15% | +$193K |
|
147
Lockheed Martin
LMT
$106B
| $1.48M | 0.03% |
3,443
-90
| -3% | -$38.7K |
|
148
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.03% |
9,162
-5,546
| -38% | -$894K |
|
149
Chevron
CVX
$324B
| $1.47M | 0.03% |
10,176
+457
| +5% | +$66.2K |
|
150
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.47M | 0.03% |
15,494
-1,547
| -9% | -$147K |
|