VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$14.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.43M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.32M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.08M | 0.04% |
30,395
+4,576
| +18% | +$314K |
|
177
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $2.07M | 0.04% |
54,692
-67
| -0.1% | -$2.54K |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $2.04M | 0.03% |
10,067
+994
| +11% | +$202K |
|
179
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $2.04M | 0.03% |
+44,277
| New | +$2.04M |
|
180
Costco
COST
$424B
| $2M | 0.03% |
2,351
+325
| +16% | +$276K |
|
181
Cisco
CSCO
$269B
| $1.94M | 0.03% |
40,863
+1,820
| +5% | +$86.5K |
|
182
Aflac
AFL
$58.1B
| $1.94M | 0.03% |
21,718
+181
| +0.8% | +$16.2K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.03% |
45,525
-642
| -1% | -$27.3K |
|
184
Fidelity Corporate Bond ETF
FCOR
$287M
| $1.91M | 0.03% |
41,547
+2,455
| +6% | +$113K |
|
|
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.91M | 0.03% |
79,749
+12,380
| +18% | +$297K |
|
186
Vanguard Total Bond Market
BND
$134B
| $1.88M | 0.03% |
26,161
-834
| -3% | -$60.1K |
|
187
OneAscent International Equity ETF
OAIM
$227M
| $1.88M | 0.03% |
+58,225
| New | +$1.88M |
|
188
Vanguard Total World Stock ETF
VT
$51.8B
| $1.85M | 0.03% |
16,420
-9
| -0.1% | -$1.01K |
|
189
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.85M | 0.03% |
35,751
+388
| +1% | +$20K |
|
190
Eaton
ETN
$136B
| $1.81M | 0.03% |
5,788
+143
| +3% | +$44.8K |
|
191
Motorola Solutions
MSI
$79.7B
| $1.81M | 0.03% |
4,687
-69
| -1% | -$26.6K |
|
192
Visa
V
$681B
| $1.79M | 0.03% |
6,814
+1,086
| +19% | +$285K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.77M | 0.03% |
70,284
+49,756
| +242% | +$1.25M |
|
194
Linde
LIN
$222B
| $1.77M | 0.03% |
4,036
-29
| -0.7% | -$12.7K |
|
195
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.75M | 0.03% |
13,789
-1,261
| -8% | -$160K |
|
196
Inspire Corporate Bond ETF
IBD
$411M
| $1.75M | 0.03% |
75,173
-15,351
| -17% | -$358K |
|
197
Lockheed Martin
LMT
$107B
| $1.75M | 0.03% |
3,750
+251
| +7% | +$117K |
|
198
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.75M | 0.03% |
50,360
+16,060
| +47% | +$557K |
|
199
Analog Devices
ADI
$121B
| $1.74M | 0.03% |
7,603
-430
| -5% | -$98.2K |
|
200
ServiceNow
NOW
$186B
| $1.73M | 0.03% |
2,199
+1,753
| +393% | +$1.38M |
|