VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+9.47%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.49B
AUM Growth
+$320M
(+7.7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Consumer Staples | 0.21% |
| 3 | Industrials | 0.13% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $307K | 0.01% |
5,820
| – | – |
|
177
Snap
SNAP
$12B
| $303K | 0.01% |
27,484
+8,941
| +48% | +$98.6K |
|
178
Toronto Dominion Bank
TD
$128B
| $302K | 0.01% |
5,567
| – | – |
|
179
3M
MMM
$81.9B
| $301K | 0.01% |
1,731
-167
| -9% | -$29K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $301K | 0.01% |
6,202
-73
| -1% | -$3.54K |
|
181
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $300K | 0.01% |
4,229
| – | – |
|
182
UnitedHealth
UNH
$280B
| $290K | 0.01% |
1,171
-6
| -0.5% | -$1.49K |
|
183
Union Pacific
UNP
$132B
| $285K | 0.01% |
+1,707
| New | +$285K |
|
184
Abbott
ABT
$231B
| $284K | 0.01% |
3,553
-35
| -1% | -$2.8K |
|
185
Eli Lilly
LLY
$668B
| $282K | 0.01% |
2,175
+103
| +5% | +$13.4K |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $280K | 0.01% |
+5,936
| New | +$280K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $278K | 0.01% |
3,203
| – | – |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $276K | 0.01% |
+3,004
| New | +$276K |
|
189
Coca-Cola
KO
$295B
| $272K | 0.01% |
5,796
-162
| -3% | -$7.6K |
|
190
Texas Instruments
TXN
$171B
| $266K | 0.01% |
2,510
-23
| -0.9% | -$2.44K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $265K | 0.01% |
5,072
+237
| +5% | +$12.4K |
|
192
NextEra Energy, Inc.
NEE
$145B
| $261K | 0.01% |
5,400
| – | – |
|
193
Fortive
FTV
$16B
| $253K | 0.01% |
3,607
| – | – |
|
194
Comcast
CMCSA
$125B
| $252K | 0.01% |
6,296
-816
| -11% | -$32.7K |
|
195
Alphabet (Google) Class C
GOOG
$2.78T
| $250K | 0.01% |
4,260
+100
| +2% | +$5.87K |
|
196
Honeywell
HON
$136B
| $245K | 0.01% |
1,544
| – | – |
|
197
Nice
NICE
$8.59B
| $245K | 0.01% |
2,000
| – | – |
|
198
DuPont de Nemours
DD
$32.1B
| $242K | 0.01% |
2,252
| – | – |
|
199
Wells Fargo
WFC
$263B
| $241K | 0.01% |
4,994
-56
| -1% | -$2.7K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $236K | 0.01% |
+3,472
| New | +$236K |
|