VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.68%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.4B
AUM Growth
+$149M
(+3.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
21
Increased
140
Reduced
106
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$30.3M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.07M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Staples | 0.25% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $530K | 0.01% |
3,604
+552
| +18% | +$81.2K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $529K | 0.01% |
9,710
+673
| +7% | +$36.7K |
|
178
Automatic Data Processing
ADP
$120B
| $527K | 0.01% |
3,775
+23
| +0.6% | +$3.21K |
|
179
Walt Disney
DIS
$212B
| $525K | 0.01% |
4,227
+50
| +1% | +$6.21K |
|
180
JPMorgan Chase
JPM
$809B
| $520K | 0.01% |
5,396
+460
| +9% | +$44.3K |
|
181
Coca-Cola
KO
$292B
| $491K | 0.01% |
9,937
+4,105
| +70% | +$203K |
|
182
iShares International Select Dividend ETF
IDV
$5.74B
| $484K | 0.01% |
19,398
-2,019
| -9% | -$50.4K |
|
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $472K | 0.01% |
8,138
+100
| +1% | +$5.8K |
|
184
Idexx Laboratories
IDXX
$51.4B
| $468K | 0.01% |
1,190
+5
| +0.4% | +$1.97K |
|
185
iShares MBS ETF
MBB
$41.3B
| $468K | 0.01% |
4,241
+2,363
| +126% | +$261K |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| $468K | 0.01% |
3,675
+1,067
| +41% | +$136K |
|
187
Mastercard
MA
$528B
| $466K | 0.01% |
1,378
+239
| +21% | +$80.8K |
|
188
Danaher
DHR
$143B
| $460K | 0.01% |
2,409
| – | – |
|
189
Fox Factory Holding Corp
FOXF
$1.22B
| $455K | 0.01% |
6,120
+1,538
| +34% | +$114K |
|
190
Nice
NICE
$8.67B
| $454K | 0.01% |
2,000
| – | – |
|
191
Boeing
BA
$174B
| $453K | 0.01% |
2,743
+30
| +1% | +$4.95K |
|
192
UnitedHealth
UNH
$286B
| $453K | 0.01% |
1,455
+122
| +9% | +$38K |
|
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $440K | 0.01% |
13,350
-537
| -4% | -$17.7K |
|
194
Eli Lilly
LLY
$652B
| $435K | 0.01% |
2,940
-19
| -0.6% | -$2.81K |
|
195
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $430K | 0.01% |
15,314
| – | – |
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $421K | 0.01% |
+5,518
| New | +$421K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $418K | 0.01% |
6,024
+420
| +7% | +$29.1K |
|
198
Alibaba
BABA
$323B
| $410K | 0.01% |
1,396
+396
| +40% | +$116K |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $410K | 0.01% |
8,289
+2,302
| +38% | +$114K |
|
200
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $400K | 0.01% |
6,260
+80
| +1% | +$5.11K |
|