VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$4.64B
(+7.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.47M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $2.37M | 0.05% |
14,333
+154
| +1% | +$25.5K |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.37M | 0.05% |
62,656
+3,440
| +6% | +$130K |
|
128
Walmart
WMT
$793B
| $2.37M | 0.05% |
48,231
+5,532
| +13% | +$272K |
|
129
Illinois Tool Works
ITW
$76.2B
| $2.32M | 0.05% |
9,526
-28
| -0.3% | -$6.82K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.05% |
9,349
+1,098
| +13% | +$268K |
|
131
Cisco
CSCO
$268B
| $2.2M | 0.05% |
42,040
+649
| +2% | +$33.9K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.19M | 0.05% |
32,708
+4,065
| +14% | +$272K |
|
133
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.18M | 0.05% |
93,100
-108
| -0.1% | -$2.53K |
|
134
Tesla
TSLA
$1.08T
| $2.15M | 0.05% |
10,341
+1,018
| +11% | +$211K |
|
135
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.13M | 0.05% |
41,137
+7,125
| +21% | +$369K |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.13M | 0.05% |
45,086
-5,202
| -10% | -$245K |
|
137
Lowe's Companies
LOW
$146B
| $2.12M | 0.05% |
10,615
+224
| +2% | +$44.8K |
|
138
Pfizer
PFE
$141B
| $2.09M | 0.05% |
51,238
+852
| +2% | +$34.8K |
|
139
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.07M | 0.04% |
16,709
+253
| +2% | +$31.3K |
|
140
Schwab International Equity ETF
SCHF
$50B
| $2.06M | 0.04% |
118,348
+13,288
| +13% | +$231K |
|
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.06M | 0.04% |
22,535
+279
| +1% | +$25.5K |
|
142
Vanguard Energy ETF
VDE
$7.28B
| $2.01M | 0.04% |
17,634
+961
| +6% | +$110K |
|
143
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.96M | 0.04% |
74,751
-1,409
| -2% | -$37K |
|
144
Union Pacific
UNP
$132B
| $1.95M | 0.04% |
9,688
-39
| -0.4% | -$7.85K |
|
145
Amgen
AMGN
$153B
| $1.94M | 0.04% |
8,029
+226
| +3% | +$54.6K |
|
146
BJs Wholesale Club
BJ
$12.7B
| $1.93M | 0.04% |
25,393
+5
| +0% | +$380 |
|
147
iShares Global 100 ETF
IOO
$7.02B
| $1.91M | 0.04% |
27,331
-18
| -0.1% | -$1.26K |
|
148
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.89M | 0.04% |
56,061
+15,679
| +39% | +$529K |
|
149
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.89M | 0.04% |
30,680
+4,736
| +18% | +$291K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.87M | 0.04% |
30,202
+5,907
| +24% | +$366K |
|