VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
+$4.82B
(-1.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Growth ETF
CGGR
$15.3B
| $2.47M | 0.05% |
100,798
+20,355
| +25% | +$499K |
|
127
Eli Lilly
LLY
$661B
| $2.4M | 0.05% |
4,474
+4
| +0.1% | +$2.15K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.37M | 0.05% |
36,771
+5,381
| +17% | +$346K |
|
129
iShares Exponential Technologies ETF
XT
$3.48B
| $2.35M | 0.05% |
45,009
+1,174
| +3% | +$61.3K |
|
130
Merck
MRK
$210B
| $2.33M | 0.05% |
22,616
-397
| -2% | -$40.9K |
|
131
Vanguard Energy ETF
VDE
$7.28B
| $2.31M | 0.05% |
18,240
+359
| +2% | +$45.5K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.28M | 0.05% |
16,348
-574
| -3% | -$80.2K |
|
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.28M | 0.05% |
49,237
+5,062
| +11% | +$235K |
|
134
Union Pacific
UNP
$132B
| $2.21M | 0.05% |
10,853
+346
| +3% | +$70.5K |
|
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.19M | 0.05% |
24,294
+3,463
| +17% | +$313K |
|
136
Cisco
CSCO
$268B
| $2.19M | 0.05% |
40,784
-455
| -1% | -$24.5K |
|
137
Illinois Tool Works
ITW
$76.2B
| $2.19M | 0.05% |
9,496
-23
| -0.2% | -$5.3K |
|
138
Lowe's Companies
LOW
$146B
| $2.15M | 0.04% |
10,348
-29
| -0.3% | -$6.03K |
|
139
Amgen
AMGN
$153B
| $2.15M | 0.04% |
7,991
+24
| +0.3% | +$6.45K |
|
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.1M | 0.04% |
34,709
+1,795
| +5% | +$109K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.04% |
36,208
-22
| -0.1% | -$1.26K |
|
142
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.97M | 0.04% |
40,150
-2,990
| -7% | -$147K |
|
143
Super Micro Computer
SMCI
$23.8B
| $1.96M | 0.04% |
71,530
-25,240
| -26% | -$692K |
|
144
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.95M | 0.04% |
26,113
+177
| +0.7% | +$13.2K |
|
145
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.95M | 0.04% |
18,834
+898
| +5% | +$92.8K |
|
146
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.94M | 0.04% |
12,743
| – | – |
|
147
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.04% |
14,772
-720
| -5% | -$94.2K |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.92M | 0.04% |
32,005
-1,385
| -4% | -$83.1K |
|
149
GMS Inc
GMS
$4.2B
| $1.92M | 0.04% |
30,000
| – | – |
|
150
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.92M | 0.04% |
86,997
-7,995
| -8% | -$176K |
|