VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
(+8.6%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.39M | 0.04% |
29,544
+15,953
| +117% | +$1.29M |
|
|
IBTE
177
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.33M | 0.04% |
96,971
+17,222
| +22% | +$413K |
|
178
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.33M | 0.04% |
16,566
-1,273
| -7% | -$179K |
|
179
Costco
COST
$427B
| $2.3M | 0.04% |
2,599
+248
| +11% | +$220K |
|
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.28M | 0.04% |
46,933
-749
| -2% | -$36.5K |
|
181
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.28M | 0.04% |
31,419
-198
| -0.6% | -$14.4K |
|
182
Cisco
CSCO
$264B
| $2.24M | 0.04% |
42,090
+1,227
| +3% | +$65.3K |
|
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.23M | 0.03% |
24,102
+18,381
| +321% | +$1.7M |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.23M | 0.03% |
11,091
+8,955
| +419% | +$1.8M |
|
185
General Dynamics
GD
$86.8B
| $2.2M | 0.03% |
7,271
+25
| +0.3% | +$7.56K |
|
186
Lockheed Martin
LMT
$108B
| $2.19M | 0.03% |
3,740
-10
| -0.3% | -$5.85K |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $2.18M | 0.03% |
9,855
-212
| -2% | -$46.8K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $2.17M | 0.03% |
3,704
-7
| -0.2% | -$4.11K |
|
189
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $2.15M | 0.03% |
54,657
-35
| -0.1% | -$1.37K |
|
190
Motorola Solutions
MSI
$79.8B
| $2.09M | 0.03% |
4,648
-39
| -0.8% | -$17.5K |
|
191
ServiceNow
NOW
$190B
| $2.09M | 0.03% |
2,332
+133
| +6% | +$119K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.07M | 0.03% |
45,199
-326
| -0.7% | -$15K |
|
193
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.05M | 0.03% |
88,804
+18,398
| +26% | +$425K |
|
194
Vanguard Total Bond Market
BND
$135B
| $2.05M | 0.03% |
27,274
+1,113
| +4% | +$83.6K |
|
195
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $2.05M | 0.03% |
52,580
+26,409
| +101% | +$1.03M |
|
196
Visa
V
$666B
| $1.99M | 0.03% |
7,221
+407
| +6% | +$112K |
|
197
iShares US Treasury Bond ETF
GOVT
$28B
| $1.96M | 0.03% |
83,697
+10,060
| +14% | +$236K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 0.03% |
13,722
-67
| -0.5% | -$9.52K |
|
199
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.95M | 0.03% |
36,690
+939
| +3% | +$49.8K |
|
200
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.94M | 0.03% |
+49,623
| New | +$1.94M |
|