VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$5.34B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.78% |
| 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
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.21M | 0.04% |
14,063
-2,285
| -14% | -$359K |
|
152
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.21M | 0.04% |
26,152
+39
| +0.1% | +$3.29K |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.04% |
6,222
+160
| +3% | +$56.6K |
|
154
Coca-Cola
KO
$297B
| $2.18M | 0.04% |
37,060
+18,402
| +99% | +$1.08M |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.18M | 0.04% |
30,998
-5,773
| -16% | -$406K |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.17M | 0.04% |
33,395
+1,390
| +4% | +$90.3K |
|
157
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.16M | 0.04% |
12,743
| – | – |
|
158
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.04% |
35,343
-865
| -2% | -$52.5K |
|
159
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.08M | 0.04% |
18,074
-760
| -4% | -$87.5K |
|
160
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.08M | 0.04% |
39,458
+919
| +2% | +$48.4K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.07M | 0.04% |
7,975
+320
| +4% | +$83K |
|
162
Super Micro Computer
SMCI
$23.8B
| $2.02M | 0.04% |
70,980
-550
| -0.8% | -$15.6K |
|
163
Cisco
CSCO
$268B
| $2M | 0.04% |
39,647
-1,137
| -3% | -$57.4K |
|
164
Vanguard Total Bond Market
BND
$133B
| $2M | 0.04% |
27,142
+846
| +3% | +$62.2K |
|
165
Vanguard Health Care ETF
VHT
$15.5B
| $1.98M | 0.04% |
7,880
+273
| +4% | +$68.4K |
|
166
Chevron
CVX
$318B
| $1.97M | 0.04% |
13,230
-3,118
| -19% | -$465K |
|
167
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.95M | 0.04% |
54,759
| – | – |
|
168
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.93M | 0.04% |
80,735
+6,252
| +8% | +$149K |
|
169
Quanterix
QTRX
$202M
| $1.91M | 0.04% |
69,736
+2,363
| +4% | +$64.6K |
|
170
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.91M | 0.04% |
15,249
-695
| -4% | -$86.9K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.04% |
46,877
+481
| +1% | +$19.3K |
|
172
KeyCorp
KEY
$20.8B
| $1.87M | 0.04% |
130,000
| – | – |
|
173
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.87M | 0.04% |
81,209
-5,788
| -7% | -$133K |
|
174
General Dynamics
GD
$86.8B
| $1.87M | 0.03% |
7,189
-91
| -1% | -$23.6K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.85M | 0.03% |
24,233
+3,318
| +16% | +$253K |
|