VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$56M
(+0.88%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$83.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.92M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.56M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.7B
| $2.42M | 0.04% |
3,890
+186
| +5% | +$116K |
|
177
Cisco
CSCO
$264B
| $2.38M | 0.04% |
40,225
-1,865
| -4% | -$110K |
|
178
Chevron
CVX
$311B
| $2.38M | 0.04% |
16,409
-575
| -3% | -$83.3K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.37M | 0.04% |
26,790
-752
| -3% | -$66.5K |
|
180
Vanguard Total Bond Market
BND
$135B
| $2.35M | 0.04% |
32,715
+5,441
| +20% | +$391K |
|
181
Costco
COST
$425B
| $2.35M | 0.04% |
2,567
-32
| -1% | -$29.3K |
|
182
Vanguard Health Care ETF
VHT
$15.7B
| $2.34M | 0.04% |
9,240
+766
| +9% | +$194K |
|
183
Illinois Tool Works
ITW
$77.2B
| $2.34M | 0.04% |
9,240
+47
| +0.5% | +$11.9K |
|
184
Amgen
AMGN
$152B
| $2.33M | 0.04% |
8,928
+430
| +5% | +$112K |
|
185
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $2.32M | 0.04% |
38,900
-2,154
| -5% | -$129K |
|
186
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.31M | 0.04% |
100,491
+16,794
| +20% | +$386K |
|
187
Visa
V
$663B
| $2.29M | 0.04% |
7,251
+30
| +0.4% | +$9.48K |
|
188
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.29M | 0.04% |
106,088
+57,063
| +116% | +$1.23M |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $2.28M | 0.04% |
19,417
+3,262
| +20% | +$383K |
|
190
Quanterix
QTRX
$211M
| $2.24M | 0.03% |
210,878
+98,883
| +88% | +$1.05M |
|
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.23M | 0.03% |
46,754
-179
| -0.4% | -$8.55K |
|
192
Aflac
AFL
$57B
| $2.22M | 0.03% |
21,416
+10
| +0% | +$1.03K |
|
193
iShares Russell 2000 ETF
IWM
$67.6B
| $2.19M | 0.03% |
9,930
+75
| +0.8% | +$16.6K |
|
194
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.19M | 0.03% |
54,498
-159
| -0.3% | -$6.39K |
|
195
Motorola Solutions
MSI
$79.4B
| $2.16M | 0.03% |
4,682
+34
| +0.7% | +$15.7K |
|
196
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.15M | 0.03% |
41,415
+19,896
| +92% | +$1.03M |
|
197
OneAscent International Equity ETF
OAIM
$229M
| $2.1M | 0.03% |
65,302
-29,360
| -31% | -$943K |
|
198
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.09M | 0.03% |
31,636
+217
| +0.7% | +$14.4K |
|
199
Intuit
INTU
$186B
| $2.09M | 0.03% |
3,329
+1,499
| +82% | +$942K |
|
200
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.02M | 0.03% |
39,413
+14,804
| +60% | +$759K |
|