VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-17.4%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.83B
AUM Growth
+$3.83B
(-17%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
248
New
15
Increased
101
Reduced
95
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Consumer Staples | 0.22% |
| 3 | Healthcare | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$824B
| $451K | 0.01% |
5,005
-132
| -3% | -$11.9K |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $449K | 0.01% |
14,953
-3,105
| -17% | -$93.2K |
|
153
Invesco CEF Income Composite ETF
PCEF
$839M
| $432K | 0.01% |
24,704
-1,746
| -7% | -$30.5K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $429K | 0.01% |
8,111
+1,822
| +29% | +$96.4K |
|
155
Cisco
CSCO
$268B
| $424K | 0.01% |
10,781
+734
| +7% | +$28.9K |
|
156
Edison International
EIX
$21.3B
| $418K | 0.01% |
7,633
-535
| -7% | -$29.3K |
|
157
Boeing
BA
$176B
| $415K | 0.01% |
2,783
-22
| -0.8% | -$3.28K |
|
158
UnitedHealth
UNH
$279B
| $414K | 0.01% |
1,662
+526
| +46% | +$131K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $410K | 0.01% |
3,379
+114
| +3% | +$13.8K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $407K | 0.01% |
2,440
+119
| +5% | +$19.9K |
|
161
Vanguard Energy ETF
VDE
$7.28B
| $401K | 0.01% |
10,503
-18
| -0.2% | -$687 |
|
162
Walt Disney
DIS
$211B
| $392K | 0.01% |
4,061
-166
| -4% | -$16K |
|
163
RTX Corp
RTX
$212B
| $390K | 0.01% |
4,139
-338
| -8% | -$31.8K |
|
164
WEC Energy
WEC
$34.4B
| $376K | 0.01% |
4,272
+293
| +7% | +$25.8K |
|
165
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $368K | 0.01% |
12,445
-1,520
| -11% | -$44.9K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.01% |
1,521
+315
| +26% | +$75.8K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $360K | 0.01% |
4,548
+55
| +1% | +$4.35K |
|
168
Alphabet (Google) Class C
GOOG
$2.79T
| $358K | 0.01% |
308
-64
| -17% | -$74.4K |
|
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $356K | 0.01% |
7,705
-2,847
| -27% | -$132K |
|
170
Eli Lilly
LLY
$661B
| $355K | 0.01% |
2,560
+414
| +19% | +$57.4K |
|
171
Snap
SNAP
$12.3B
| $327K | 0.01% |
27,484
| – | – |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $313K | 0.01% |
2,386
| – | – |
|
173
IBM
IBM
$227B
| $312K | 0.01% |
2,815
-6
| -0.2% | -$742 |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $312K | 0.01% |
7,703
-720
| -9% | -$29.2K |
|
175
Huntington Bancshares
HBAN
$25.7B
| $311K | 0.01% |
37,898
| – | – |
|