VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+11.71%
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
+$509M
(+12%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
177
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$30M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $937K | 0.02% |
24,319
+329
| +1% | +$12.7K |
|
177
SPDR Gold Trust
GLD
$112B
| $927K | 0.02% |
5,198
+749
| +17% | +$134K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $914K | 0.02% |
13,233
+1,448
| +12% | +$100K |
|
179
Starbucks
SBUX
$96.9B
| $908K | 0.02% |
+8,491
| New | +$908K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $902K | 0.02% |
16,345
-1,571
| -9% | -$86.7K |
|
181
Alphabet (Google) Class A
GOOGL
$2.83T
| $901K | 0.02% |
10,280
-240
| -2% | -$21K |
|
182
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $889K | 0.02% |
19,326
-480
| -2% | -$22.1K |
|
183
Blackrock
BLK
$170B
| $877K | 0.02% |
+1,216
| New | +$877K |
|
184
Schwab International Equity ETF
SCHF
$50.5B
| $864K | 0.02% |
47,970
+29,812
| +164% | +$537K |
|
185
CSX Corp
CSX
$60.3B
| $860K | 0.02% |
28,416
+966
| +4% | +$29.2K |
|
|
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $837K | 0.02% |
30,897
+3,855
| +14% | +$104K |
|
187
Vanguard Materials ETF
VAW
$2.88B
| $829K | 0.02% |
5,279
-145
| -3% | -$22.8K |
|
188
Vanguard Energy ETF
VDE
$7.19B
| $821K | 0.02% |
15,840
+1,073
| +7% | +$55.6K |
|
189
Clorox
CLX
$15.6B
| $814K | 0.02% |
+4,033
| New | +$814K |
|
190
Becton Dickinson
BDX
$54.9B
| $812K | 0.02% |
+3,327
| New | +$812K |
|
191
Shopify
SHOP
$190B
| $803K | 0.02% |
7,090
+4,110
| +138% | +$465K |
|
192
Fox Factory Holding Corp
FOXF
$1.21B
| $796K | 0.02% |
7,528
+1,408
| +23% | +$149K |
|
193
Air Products & Chemicals
APD
$64.3B
| $792K | 0.02% |
+2,899
| New | +$792K |
|
194
Chubb
CB
$111B
| $792K | 0.02% |
+5,147
| New | +$792K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $792K | 0.02% |
1,887
-101
| -5% | -$42.4K |
|
196
L3Harris
LHX
$50.7B
| $791K | 0.02% |
+4,185
| New | +$791K |
|
197
Castle Biosciences
CSTL
$689M
| $784K | 0.02% |
+11,680
| New | +$784K |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $783K | 0.02% |
8,828
+1,735
| +24% | +$154K |
|
199
Paychex
PAYX
$48.2B
| $770K | 0.02% |
+8,261
| New | +$770K |
|
200
Netflix
NFLX
$528B
| $763K | 0.02% |
1,411
+874
| +163% | +$473K |
|