VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$509M
(+12%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
177
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$30M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.02% |
13,105
-241
| -2% | -$21.1K |
|
|
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.14M | 0.02% |
43,356
+3,780
| +10% | +$99.7K |
|
153
Vanguard Total World Stock ETF
VT
$51.8B
| $1.12M | 0.02% |
12,143
-243
| -2% | -$22.5K |
|
|
MIME
154
DELISTED
Mimecast Limited
MIME
| $1.12M | 0.02% |
19,677
-8,356
| -30% | -$475K |
|
155
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.02% |
12,912
-604
| -4% | -$51.4K |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.09M | 0.02% |
11,498
+74
| +0.6% | +$7.01K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.08M | 0.02% |
7,917
+382
| +5% | +$52.3K |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.08M | 0.02% |
18,540
-37,458
| -67% | -$2.18M |
|
159
iShares US Healthcare ETF
IYH
$2.76B
| $1.08M | 0.02% |
21,960
-500
| -2% | -$24.6K |
|
160
Analog Devices
ADI
$121B
| $1.05M | 0.02% |
+7,085
| New | +$1.05M |
|
161
Medtronic
MDT
$119B
| $1.04M | 0.02% |
+8,870
| New | +$1.04M |
|
162
Linde
LIN
$222B
| $1.03M | 0.02% |
3,924
+2,943
| +300% | +$776K |
|
163
Rapid7
RPD
$1.28B
| $1.03M | 0.02% |
11,471
+1,516
| +15% | +$137K |
|
164
General Dynamics
GD
$86.7B
| $1.01M | 0.02% |
+6,810
| New | +$1.01M |
|
165
Altria Group
MO
$112B
| $999K | 0.02% |
24,359
-987
| -4% | -$40.5K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $998K | 0.02% |
14,552
+1,053
| +8% | +$72.2K |
|
167
Lockheed Martin
LMT
$107B
| $995K | 0.02% |
2,802
+2,167
| +341% | +$770K |
|
168
Nike
NKE
$111B
| $991K | 0.02% |
7,003
+4,842
| +224% | +$685K |
|
|
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $984K | 0.02% |
6,603
+586
| +10% | +$87.3K |
|
170
US Bancorp
USB
$76.5B
| $979K | 0.02% |
21,003
+13,674
| +187% | +$637K |
|
171
WEC Energy
WEC
$34.6B
| $949K | 0.02% |
10,308
+6,295
| +157% | +$580K |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $948K | 0.02% |
8,951
-80
| -0.9% | -$8.47K |
|
173
Annaly Capital Management
NLY
$14B
| $947K | 0.02% |
28,024
+4,097
| +17% | +$138K |
|
|
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $942K | 0.02% |
35,972
+3,773
| +12% | +$98.8K |
|
175
Intel
INTC
$108B
| $937K | 0.02% |
18,810
+13,499
| +254% | +$672K |
|