VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.22M | 0.06% |
75,919
+3,181
| +4% | +$135K |
|
127
Merck
MRK
$212B
| $3.12M | 0.05% |
23,628
+986
| +4% | +$130K |
|
128
Automatic Data Processing
ADP
$120B
| $3.08M | 0.05% |
12,326
-122
| -1% | -$30.5K |
|
129
Uber
UBER
$190B
| $3.08M | 0.05% |
39,974
-1,275
| -3% | -$98.2K |
|
130
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.96M | 0.05% |
101,627
-1,318
| -1% | -$38.4K |
|
131
Walmart
WMT
$801B
| $2.96M | 0.05% |
49,166
+4,103
| +9% | +$247K |
|
132
iShares Exponential Technologies ETF
XT
$3.54B
| $2.92M | 0.05% |
49,014
+998
| +2% | +$59.5K |
|
|
GMS
133
DELISTED
GMS Inc
GMS
| $2.92M | 0.05% |
30,000
| – | – |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.87M | 0.05% |
19,017
+1,876
| +11% | +$283K |
|
135
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.85M | 0.05% |
57,602
-610
| -1% | -$30.2K |
|
136
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.85M | 0.05% |
40,834
+2,609
| +7% | +$182K |
|
137
Lowe's Companies
LOW
$151B
| $2.84M | 0.05% |
11,156
+91
| +0.8% | +$23.2K |
|
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.79M | 0.05% |
78,315
-364
| -0.5% | -$13K |
|
139
PepsiCo
PEP
$200B
| $2.78M | 0.05% |
15,878
+11
| +0.1% | +$1.93K |
|
140
Vanguard Energy ETF
VDE
$7.2B
| $2.69M | 0.05% |
20,412
+999
| +5% | +$132K |
|
141
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.63M | 0.05% |
14,072
+1,329
| +10% | +$248K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.63M | 0.05% |
14,023
-40
| -0.3% | -$7.49K |
|
143
BJs Wholesale Club
BJ
$12.8B
| $2.62M | 0.05% |
34,679
+8,535
| +33% | +$646K |
|
144
iShares Core S&P US Value ETF
IUSV
$22B
| $2.56M | 0.04% |
28,355
+2,203
| +8% | +$199K |
|
145
Union Pacific
UNP
$131B
| $2.53M | 0.04% |
10,287
-237
| -2% | -$58.3K |
|
146
Amgen
AMGN
$153B
| $2.44M | 0.04% |
8,582
+546
| +7% | +$155K |
|
147
Vanguard Growth ETF
VUG
$186B
| $2.44M | 0.04% |
7,089
-338
| -5% | -$116K |
|
148
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.43M | 0.04% |
42,290
+2,832
| +7% | +$163K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43M | 0.04% |
32,694
+1,696
| +5% | +$126K |
|
150
Illinois Tool Works
ITW
$77.6B
| $2.42M | 0.04% |
9,024
-18
| -0.2% | -$4.83K |
|