VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-9.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
-$394M
(-8.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
103
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Staples | 0.18% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$230B
| $260K | 0.01% |
3,588
+374
| +12% | +$27.1K |
|
177
Under Armour
UAA
$2.17B
| $258K | 0.01% |
14,600
| – | – |
|
178
AbbVie
ABBV
$374B
| $256K | 0.01% |
2,776
+29
| +1% | +$2.67K |
|
179
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.01% |
1,904
+65
| +4% | +$8.54K |
|
180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $247K | 0.01% |
5,397
+22
| +0.4% | +$1.01K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $247K | 0.01% |
+4,835
| New | +$247K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $245K | 0.01% |
3,203
-100
| -3% | -$7.65K |
|
183
DuPont de Nemours
DD
$31.6B
| $243K | 0.01% |
2,252
-36
| -2% | -$3.89K |
|
184
Comcast
CMCSA
$125B
| $242K | 0.01% |
7,112
+630
| +10% | +$21.4K |
|
185
Eli Lilly
LLY
$661B
| $240K | 0.01% |
+2,072
| New | +$240K |
|
186
Texas Instruments
TXN
$178B
| $239K | 0.01% |
2,533
+23
| +0.9% | +$2.17K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.01% |
5,400
| – | – |
|
188
Wells Fargo
WFC
$258B
| $233K | 0.01% |
5,050
-752
| -13% | -$34.7K |
|
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $221K | 0.01% |
4,338
+97
| +2% | +$4.94K |
|
190
Bank of New York Mellon
BK
$73.8B
| $218K | 0.01% |
+4,640
| New | +$218K |
|
191
Amgen
AMGN
$153B
| $216K | 0.01% |
1,109
| – | – |
|
192
Nice
NICE
$8.48B
| $216K | 0.01% |
2,000
| – | – |
|
193
Alphabet (Google) Class C
GOOG
$2.79T
| $215K | 0.01% |
4,160
+260
| +7% | +$13.4K |
|
194
Fortive
FTV
$15.9B
| $204K | ﹤0.01% |
3,607
-7,865
| -69% | -$445K |
|
195
Honeywell
HON
$136B
| $204K | ﹤0.01% |
1,544
-213
| -12% | -$28.1K |
|
196
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | ﹤0.01% |
+1,861
| New | +$204K |
|
197
Republic Services
RSG
$72.6B
| $202K | ﹤0.01% |
2,807
| – | – |
|
|
TGP
198
DELISTED
Teekay LNG Partners L.P.
TGP
| $167K | ﹤0.01% |
15,199
+1,690
| +13% | +$18.6K |
|
199
iShares Gold Trust
IAU
$52.2B
| $156K | ﹤0.01% |
6,359
+52
| +0.8% | +$1.28K |
|
200
Snap
SNAP
$12.3B
| $102K | ﹤0.01% |
18,543
+7,285
| +65% | +$40.1K |
|