VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
(+0.07%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $1.31M | 0.02% |
7,818
+511
| +7% | +$85.6K |
|
152
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.3M | 0.02% |
33,858
+395
| +1% | +$15.2K |
|
153
Rapid7
RPD
$1.32B
| $1.29M | 0.02% |
11,453
+261
| +2% | +$29.5K |
|
154
Uber
UBER
$194B
| $1.29M | 0.02% |
28,784
+293
| +1% | +$13.1K |
|
155
Medtronic
MDT
$118B
| $1.27M | 0.02% |
10,119
+45
| +0.4% | +$5.64K |
|
|
TA
156
DELISTED
TravelCenters of America LLC
TA
| $1.26M | 0.02% |
25,356
+545
| +2% | +$27.1K |
|
157
Tronox
TROX
$659M
| $1.26M | 0.02% |
50,900
+1,328
| +3% | +$32.7K |
|
158
Tesla
TSLA
$1.08T
| $1.25M | 0.02% |
1,615
-37
| -2% | -$28.7K |
|
159
Blackrock
BLK
$170B
| $1.23M | 0.02% |
1,470
+82
| +6% | +$68.8K |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.23M | 0.02% |
10,458
+302
| +3% | +$35.5K |
|
161
Vanguard Energy ETF
VDE
$7.28B
| $1.22M | 0.02% |
16,453
+118
| +0.7% | +$8.72K |
|
162
iShares US Healthcare ETF
IYH
$2.75B
| $1.21M | 0.02% |
4,369
-132
| -3% | -$36.4K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.02% |
6,627
+823
| +14% | +$148K |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.02% |
12,604
-1,218
| -9% | -$115K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.19M | 0.02% |
11,012
+280
| +3% | +$30.1K |
|
166
Lockheed Martin
LMT
$105B
| $1.18M | 0.02% |
3,420
+107
| +3% | +$36.9K |
|
167
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.02% |
11,614
-460
| -4% | -$46.6K |
|
168
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.02% |
7,150
+3,229
| +82% | +$530K |
|
|
IBMJ
169
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.15M | 0.02% |
45,053
-4,797
| -10% | -$123K |
|
|
IBMK
170
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.14M | 0.02% |
43,572
-4,486
| -9% | -$117K |
|
171
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.14M | 0.02% |
17,865
+3,760
| +27% | +$240K |
|
172
Altria Group
MO
$112B
| $1.14M | 0.02% |
25,044
-11
| -0% | -$501 |
|
173
Starbucks
SBUX
$99.2B
| $1.14M | 0.02% |
10,332
+199
| +2% | +$22K |
|
174
Schwab US REIT ETF
SCHH
$8.24B
| $1.13M | 0.02% |
24,670
+5,407
| +28% | +$247K |
|
175
Intel
INTC
$105B
| $1.12M | 0.02% |
20,992
-634
| -3% | -$33.8K |
|