VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
(-13%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.34M | 0.05% |
50,288
+44,910
| +835% | +$2.09M |
|
127
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.31M | 0.05% |
153,462
-9,963
| -6% | -$150K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.31M | 0.05% |
51,317
+38,593
| +303% | +$1.74M |
|
129
KeyCorp
KEY
$20.8B
| $2.3M | 0.05% |
132,046
| – | – |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.18M | 0.05% |
30,911
+4,615
| +18% | +$325K |
|
131
iShares US Treasury Bond ETF
GOVT
$28B
| $2.12M | 0.05% |
93,208
-11,976
| -11% | -$272K |
|
132
Target
TGT
$42.3B
| $2.11M | 0.05% |
14,179
-2,607
| -16% | -$389K |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.11M | 0.05% |
59,216
+5,168
| +10% | +$184K |
|
134
Illinois Tool Works
ITW
$77.6B
| $2.1M | 0.05% |
9,554
-18
| -0.2% | -$3.97K |
|
135
Lowe's Companies
LOW
$151B
| $2.07M | 0.05% |
10,391
-51
| -0.5% | -$10.2K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.06M | 0.05% |
16,456
+2,706
| +20% | +$339K |
|
137
Amgen
AMGN
$153B
| $2.05M | 0.05% |
7,803
+499
| +7% | +$131K |
|
138
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.04M | 0.05% |
76,160
+30,654
| +67% | +$821K |
|
139
Vanguard Energy ETF
VDE
$7.2B
| $2.02M | 0.05% |
16,673
+231
| +1% | +$28K |
|
140
Walmart
WMT
$801B
| $2.02M | 0.05% |
42,699
+1,173
| +3% | +$55.4K |
|
141
Union Pacific
UNP
$131B
| $2.01M | 0.05% |
9,727
+1,326
| +16% | +$275K |
|
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.99M | 0.05% |
22,256
+2,829
| +15% | +$253K |
|
143
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.98M | 0.05% |
45,143
-18,905
| -30% | -$829K |
|
144
Cisco
CSCO
$264B
| $1.97M | 0.05% |
41,391
+1,266
| +3% | +$60.3K |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $1.88M | 0.04% |
7,583
-4,537
| -37% | -$1.13M |
|
146
General Dynamics
GD
$86.8B
| $1.86M | 0.04% |
7,494
-9
| -0.1% | -$2.23K |
|
147
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.81M | 0.04% |
23,321
+2,335
| +11% | +$181K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.04% |
8,251
+144
| +2% | +$30.9K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.04% |
28,643
+1,307
| +5% | +$80.6K |
|
150
Lockheed Martin
LMT
$108B
| $1.77M | 0.04% |
3,629
+147
| +4% | +$71.5K |
|