VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
(-13%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global 100 ETF
IOO
$7.05B
| $1.75M | 0.04% |
27,349
+7,198
| +36% | +$461K |
|
152
iShares Core S&P US Value ETF
IUSV
$22B
| $1.74M | 0.04% |
24,668
+678
| +3% | +$47.9K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.73M | 0.04% |
45,654
+17,915
| +65% | +$679K |
|
154
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.72M | 0.04% |
34,012
+28,878
| +562% | +$1.46M |
|
155
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.7M | 0.04% |
+59,945
| New | +$1.7M |
|
156
Eli Lilly
LLY
$652B
| $1.7M | 0.04% |
4,643
-773
| -14% | -$283K |
|
157
Schwab International Equity ETF
SCHF
$50.5B
| $1.69M | 0.04% |
105,060
-4,336
| -4% | -$69.8K |
|
158
BJs Wholesale Club
BJ
$12.8B
| $1.68M | 0.04% |
25,388
-375
| -1% | -$24.8K |
|
159
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.66M | 0.04% |
19,077
+3,651
| +24% | +$318K |
|
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.66M | 0.04% |
25,944
+1,218
| +5% | +$77.9K |
|
161
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.66M | 0.04% |
80,770
-6,265
| -7% | -$129K |
|
162
Aflac
AFL
$57.2B
| $1.66M | 0.04% |
23,026
+12
| +0.1% | +$863 |
|
163
Abbott
ABT
$231B
| $1.64M | 0.04% |
14,962
+302
| +2% | +$33.2K |
|
164
Danaher
DHR
$143B
| $1.59M | 0.04% |
6,768
-65
| -1% | -$15.3K |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.59M | 0.04% |
67,179
+57,490
| +593% | +$1.36M |
|
166
Waste Management
WM
$88.6B
| $1.57M | 0.04% |
10,004
-79
| -0.8% | -$12.4K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.04% |
10,171
+51
| +0.5% | +$7.73K |
|
168
GMS Inc
GMS
| $1.49M | 0.03% |
30,000
| – | – |
|
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.49M | 0.03% |
+29,046
| New | +$1.49M |
|
170
Altria Group
MO
$112B
| $1.46M | 0.03% |
32,017
+1,403
| +5% | +$64.1K |
|
171
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.03% |
5,893
-37
| -0.6% | -$9.12K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.45M | 0.03% |
42,358
+5,837
| +16% | +$200K |
|
173
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.44M | 0.03% |
51,245
| – | – |
|
174
Verizon
VZ
$187B
| $1.43M | 0.03% |
36,192
+7,339
| +25% | +$289K |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.41M | 0.03% |
24,295
+49
| +0.2% | +$2.84K |
|