VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.47M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.51M | 0.03% |
9,541
-6,857
| -42% | -$1.09M |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $1.51M | 0.03% |
3,916
+1,308
| +50% | +$504K |
|
178
Aflac
AFL
$57.2B
| $1.5M | 0.03% |
23,179
+153
| +0.7% | +$9.87K |
|
179
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.49M | 0.03% |
50,660
-585
| -1% | -$17.2K |
|
180
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.46M | 0.03% |
63,103
+3,822
| +6% | +$88.6K |
|
181
Altria Group
MO
$112B
| $1.43M | 0.03% |
32,035
+18
| +0.1% | +$803 |
|
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.43M | 0.03% |
6,979
+26
| +0.4% | +$5.32K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.42M | 0.03% |
13,815
+2,794
| +25% | +$287K |
|
184
Verizon
VZ
$187B
| $1.4M | 0.03% |
35,967
-225
| -0.6% | -$8.75K |
|
185
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.4M | 0.03% |
14,364
-34
| -0.2% | -$3.31K |
|
186
Vanguard Growth ETF
VUG
$186B
| $1.39M | 0.03% |
5,555
+115
| +2% | +$28.7K |
|
187
Linde
LIN
$220B
| $1.37M | 0.03% |
3,864
+8
| +0.2% | +$2.84K |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.03% |
6,471
+264
| +4% | +$56K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.03% |
8,911
+333
| +4% | +$49.8K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.32M | 0.03% |
17,229
+3,788
| +28% | +$291K |
|
191
iShares US Healthcare ETF
IYH
$2.77B
| $1.31M | 0.03% |
24,055
+45
| +0.2% | +$2.46K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $1.31M | 0.03% |
14,243
+5,442
| +62% | +$501K |
|
193
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.31M | 0.03% |
28,747
+10,649
| +59% | +$485K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26M | 0.03% |
25,008
-336
| -1% | -$16.9K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.03% |
39,115
-3,243
| -8% | -$104K |
|
196
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.03% |
5,867
-26
| -0.4% | -$5.51K |
|
197
RTX Corp
RTX
$211B
| $1.22M | 0.03% |
12,466
+192
| +2% | +$18.8K |
|
198
Nike
NKE
$109B
| $1.21M | 0.03% |
9,869
-298
| -3% | -$36.5K |
|
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.2M | 0.03% |
15,705
+1,811
| +13% | +$138K |
|
200
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.03% |
4,739
-4
| -0.1% | -$990 |
|