VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$113M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.71M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$69.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.45M | 0.05% |
24,523
-301
| -1% | -$30.1K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.44M | 0.05% |
16,922
-280
| -2% | -$40.4K |
|
128
iShares Exponential Technologies ETF
XT
$3.53B
| $2.44M | 0.05% |
43,835
+13,289
| +44% | +$739K |
|
129
Super Micro Computer
SMCI
$23.8B
| $2.41M | 0.05% |
96,770
+26,630
| +38% | +$664K |
|
130
Illinois Tool Works
ITW
$77.4B
| $2.38M | 0.05% |
9,519
-7
| -0.1% | -$1.75K |
|
131
Lowe's Companies
LOW
$151B
| $2.34M | 0.05% |
10,377
-238
| -2% | -$53.7K |
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.26M | 0.05% |
63,347
-8,809
| -12% | -$314K |
|
133
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.21M | 0.05% |
43,140
+2,003
| +5% | +$103K |
|
134
iShares US Treasury Bond ETF
GOVT
$28B
| $2.18M | 0.04% |
94,992
+1,892
| +2% | +$43.3K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $2.16M | 0.04% |
121,064
+2,716
| +2% | +$48.4K |
|
136
Union Pacific
UNP
$130B
| $2.15M | 0.04% |
10,507
+819
| +8% | +$168K |
|
137
Cisco
CSCO
$265B
| $2.13M | 0.04% |
41,239
-801
| -2% | -$41.4K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 0.04% |
31,390
-1,318
| -4% | -$89K |
|
139
Eli Lilly
LLY
$653B
| $2.1M | 0.04% |
4,470
-157
| -3% | -$73.6K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.09M | 0.04% |
33,390
+3,188
| +11% | +$200K |
|
141
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.08M | 0.04% |
32,914
+2,234
| +7% | +$141K |
|
142
GMS Inc
GMS
| $2.08M | 0.04% |
30,000
| – | – |
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.06M | 0.04% |
44,175
-911
| -2% | -$42.5K |
|
144
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.03M | 0.04% |
25,936
+856
| +3% | +$67K |
|
145
Capital Group Growth ETF
CGGR
$15.5B
| $2.03M | 0.04% |
80,443
+10,207
| +15% | +$258K |
|
146
Vanguard Energy ETF
VDE
$7.18B
| $2.02M | 0.04% |
17,881
+247
| +1% | +$27.9K |
|
147
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.99M | 0.04% |
12,743
+1,295
| +11% | +$203K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 0.04% |
15,943
-766
| -5% | -$93.9K |
|
149
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.91M | 0.04% |
17,936
+3,572
| +25% | +$381K |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.04% |
7,797
-34
| -0.4% | -$8.32K |
|