VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.47M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $1.87M | 0.04% |
7,831
+248
| +3% | +$59.1K |
|
152
iShares Core S&P US Value ETF
IUSV
$22B
| $1.85M | 0.04% |
25,080
+412
| +2% | +$30.4K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.83M | 0.04% |
46,371
+717
| +2% | +$28.3K |
|
154
Waste Management
WM
$90.5B
| $1.81M | 0.04% |
11,078
+1,074
| +11% | +$175K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.04% |
11,668
+1,497
| +15% | +$228K |
|
156
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.75M | 0.04% |
59,800
-145
| -0.2% | -$4.24K |
|
157
GMS Inc
GMS
$4.2B
| $1.74M | 0.04% |
30,000
| – | – |
|
158
General Dynamics
GD
$86.7B
| $1.72M | 0.04% |
7,528
+34
| +0.5% | +$7.76K |
|
159
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.68M | 0.04% |
36,766
-8,377
| -19% | -$383K |
|
160
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.68M | 0.04% |
16,214
+2,296
| +16% | +$238K |
|
161
Lockheed Martin
LMT
$106B
| $1.67M | 0.04% |
3,542
-87
| -2% | -$41.1K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.67M | 0.04% |
68,212
+1,033
| +2% | +$25.3K |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.67M | 0.04% |
18,825
-252
| -1% | -$22.4K |
|
164
Danaher
DHR
$142B
| $1.65M | 0.04% |
7,382
+614
| +9% | +$137K |
|
165
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $1.64M | 0.04% |
11,448
+5,698
| +99% | +$816K |
|
166
KeyCorp
KEY
$21B
| $1.63M | 0.04% |
130,229
-1,817
| -1% | -$22.7K |
|
167
iShares Exponential Technologies ETF
XT
$3.48B
| $1.61M | 0.03% |
30,546
+1,671
| +6% | +$88.1K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.6M | 0.03% |
23,593
-7,318
| -24% | -$495K |
|
169
Eli Lilly
LLY
$667B
| $1.59M | 0.03% |
4,627
-16
| -0.3% | -$5.5K |
|
170
Capital Group Growth ETF
CGGR
$15.4B
| $1.58M | 0.03% |
70,236
+2,221
| +3% | +$49.9K |
|
171
Analog Devices
ADI
$121B
| $1.56M | 0.03% |
7,932
-69
| -0.9% | -$13.6K |
|
172
Abbott
ABT
$231B
| $1.56M | 0.03% |
15,384
+422
| +3% | +$42.7K |
|
173
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.54M | 0.03% |
47,894
+37,731
| +371% | +$1.21M |
|
174
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.54M | 0.03% |
19,083
-4,238
| -18% | -$342K |
|
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.52M | 0.03% |
29,046
| – | – |
|