VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.68%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.4B
AUM Growth
+$149M
(+3.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
21
Increased
140
Reduced
106
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$30.3M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.07M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Staples | 0.25% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
151
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $733K | 0.02% |
27,042
+11,218
| +71% | +$304K |
|
152
Vanguard Materials ETF
VAW
$2.87B
| $730K | 0.02% |
5,424
-350
| -6% | -$47.1K |
|
153
Snap
SNAP
$12B
| $718K | 0.02% |
27,484
| – | – |
|
154
CSX Corp
CSX
$60.9B
| $711K | 0.02% |
27,450
-15
| -0.1% | -$389 |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $710K | 0.02% |
11,785
+1,319
| +13% | +$79.5K |
|
156
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $702K | 0.02% |
19,806
-966
| -5% | -$34.2K |
|
157
Merck
MRK
$210B
| $697K | 0.02% |
8,804
+214
| +2% | +$16.9K |
|
|
MODN
158
DELISTED
MODEL N, INC.
MODN
| $697K | 0.02% |
19,755
+5,845
| +42% | +$206K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $696K | 0.02% |
13,727
+2,020
| +17% | +$102K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $683K | 0.02% |
11,510
-602
| -5% | -$35.7K |
|
161
Annaly Capital Management
NLY
$14B
| $681K | 0.02% |
23,927
+4,471
| +23% | +$127K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $673K | 0.02% |
1,988
+61
| +3% | +$20.7K |
|
163
Qualys
QLYS
$4.85B
| $672K | 0.02% |
6,857
+1,945
| +40% | +$191K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $651K | 0.01% |
4,875
-969
| -17% | -$129K |
|
165
Tesla
TSLA
$1.09T
| $634K | 0.01% |
4,434
+759
| +21% | +$109K |
|
166
Zoom
ZM
$24.8B
| $626K | 0.01% |
1,332
+89
| +7% | +$41.8K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $624K | 0.01% |
2,003
+169
| +9% | +$52.6K |
|
168
Rapid7
RPD
$1.28B
| $610K | 0.01% |
9,955
+2,817
| +39% | +$173K |
|
169
Vanguard Energy ETF
VDE
$7.33B
| $595K | 0.01% |
14,767
+3,131
| +27% | +$126K |
|
170
Walmart
WMT
$805B
| $578K | 0.01% |
12,384
+30
| +0.2% | +$1.4K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $567K | 0.01% |
+7,093
| New | +$567K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $567K | 0.01% |
10,567
-287
| -3% | -$15.4K |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $560K | 0.01% |
16,426
-27,220
| -62% | -$928K |
|
174
Vanguard Utilities ETF
VPU
$7.22B
| $553K | 0.01% |
4,283
+235
| +6% | +$30.3K |
|
175
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $536K | 0.01% |
10,313
-1,498
| -13% | -$77.9K |
|