VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+0.21%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.52B
AUM Growth
+$4.52B
(-0.99%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
87
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$149M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$145M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$48.4M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Industrials | 0.23% |
| 3 | Consumer Staples | 0.13% |
| 4 | Healthcare | 0.08% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $304K | 0.01% | 6,860 +260 | +4% | +$11.5K |
|
152
DuPont de Nemours
DD
$32.2B
| $304K | 0.01% | 4,616 -79 | -2% | -$5.2K |
|
153
Cisco
CSCO
$274B
| $303K | 0.01% | 7,035 -157 | -2% | -$6.76K |
|
154
Texas Instruments
TXN
$184B
| $299K | 0.01% | 2,710 +165 | +6% | +$18.2K |
|
155
Walmart
WMT
$774B
| $297K | 0.01% | 3,465 -45 | -1% | -$3.86K |
|
156
Automatic Data Processing
ADP
$123B
| $296K | 0.01% | 2,208 +106 | +5% | +$14.2K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $293K | 0.01% | 2,857 -583 | -17% | -$59.8K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $292K | 0.01% | 3,303 +113 | +4% | +$9.99K |
|
159
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $289K | 0.01% | 5,357 +3,539 | +195% | +$191K |
|
160
Intel
INTC
$107B
| $270K | 0.01% | 5,426 +232 | +4% | +$11.5K |
|
161
3M
MMM
$82.8B
| $267K | 0.01% | 1,356 | – | – |
|
162
UnitedHealth
UNH
$281B
| $266K | 0.01% | 1,084 | – | – |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $263K | 0.01% | 1,604 | – | – |
|
164
US Bancorp
USB
$76B
| $263K | 0.01% | 5,258 | – | – |
|
165
Technology Select Sector SPDR Fund
XLK
$83.9B
| $263K | 0.01% | 3,790 -27 | -0.7% | -$1.87K |
|
166
AbbVie
ABBV
$372B
| $254K | 0.01% | 2,745 +74 | +3% | +$6.85K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $248K | 0.01% | 4,815 -905 | -16% | -$46.6K |
|
168
Honeywell
HON
$139B
| $245K | 0.01% | 1,704 | – | – |
|
169
Church & Dwight Co
CHD
$22.7B
| $243K | 0.01% | +4,578 | New | +$243K |
|
170
Lockheed Martin
LMT
$106B
| $239K | 0.01% | 810 | – | – |
|
171
Alphabet (Google) Class A
GOOGL
$2.57T
| $231K | 0.01% | +205 | New | +$231K |
|
172
Comcast
CMCSA
$125B
| $230K | 0.01% | 7,018 -476 | -6% | -$15.6K |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $230K | 0.01% | 7,820 -445 | -5% | -$13.1K |
|
174
iShares US Financial Services ETF
IYG
$1.94B
| $229K | 0.01% | 1,767 -125 | -7% | -$16.2K |
|
|
TGP
175
DELISTED
Teekay LNG Partners L.P.
TGP
| $229K | 0.01% | 13,609 +100 | +0.7% | +$1.68K |
|