VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+3.3%
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
+$271M
(+5.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$113M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.71M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$69.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $1.9M | 0.04% |
6,714
+1,159
| +21% | +$328K |
|
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.9M | 0.04% |
20,831
-1,704
| -8% | -$155K |
|
153
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.85M | 0.04% |
15,492
-722
| -4% | -$86.4K |
|
154
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.85M | 0.04% |
54,759
+6,865
| +14% | +$232K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $1.85M | 0.04% |
6,433
-38
| -0.6% | -$10.9K |
|
156
Pfizer
PFE
$141B
| $1.84M | 0.04% |
50,084
-1,154
| -2% | -$42.3K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.84M | 0.04% |
46,396
+25
| +0.1% | +$989 |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.04% |
11,600
-68
| -0.6% | -$10.7K |
|
159
Target
TGT
$42.3B
| $1.81M | 0.04% |
13,751
-582
| -4% | -$76.8K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.78M | 0.04% |
7,565
+586
| +8% | +$138K |
|
161
iShares Global 100 ETF
IOO
$7.05B
| $1.77M | 0.04% |
23,279
-4,052
| -15% | -$308K |
|
162
Amgen
AMGN
$153B
| $1.77M | 0.04% |
7,967
-62
| -0.8% | -$13.8K |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $1.74M | 0.04% |
9,306
-6,129
| -40% | -$1.15M |
|
164
Waste Management
WM
$88.6B
| $1.73M | 0.04% |
9,985
-1,093
| -10% | -$190K |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $1.73M | 0.04% |
3,916
| – | – |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.72M | 0.03% |
69,744
+1,532
| +2% | +$37.7K |
|
167
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.71M | 0.03% |
+90,312
| New | +$1.71M |
|
168
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.68M | 0.03% |
21,055
-24,380
| -54% | -$1.95M |
|
169
Abbott
ABT
$231B
| $1.67M | 0.03% |
15,285
-99
| -0.6% | -$10.8K |
|
170
BJs Wholesale Club
BJ
$12.8B
| $1.6M | 0.03% |
25,356
-37
| -0.1% | -$2.33K |
|
171
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.6M | 0.03% |
32,491
-4,275
| -12% | -$210K |
|
172
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.59M | 0.03% |
55,092
-4,708
| -8% | -$136K |
|
173
Aflac
AFL
$57.2B
| $1.59M | 0.03% |
22,778
-401
| -2% | -$28K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.59M | 0.03% |
9,341
+430
| +5% | +$73K |
|
175
Lockheed Martin
LMT
$108B
| $1.59M | 0.03% |
3,443
-99
| -3% | -$45.6K |
|