VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
(+8.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.5M |
| 3 |
iShares Global 100 ETF
IOO
|
$7.14M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.29M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$204B
| $2.34M | 0.03% | 17,685 -841 | -5% | -$111K |
|
202
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.32M | 0.03% | 100,781 +4,050 | +4% | +$93.1K |
|
203
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.3M | 0.03% | 54,498 | – | – |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.28M | 0.03% | 46,901 -451 | -1% | -$21.9K |
|
205
Illinois Tool Works
ITW
$77.1B
| $2.28M | 0.03% | 9,204 -35 | -0.4% | -$8.65K |
|
206
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.27M | 0.03% | 97,179 +15,573 | +19% | +$363K |
|
207
Chevron
CVX
$324B
| $2.26M | 0.03% | 15,759 +663 | +4% | +$94.9K |
|
208
Casey's General Stores
CASY
$18.4B
| $2.25M | 0.03% | 4,404 +21 | +0.5% | +$10.7K |
|
209
Inspire 500 ETF
PTL
$459M
| $2.17M | 0.03% | 9,482 -959 | -9% | -$220K |
|
210
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.15M | 0.03% | 64,442 +16,916 | +36% | +$566K |
|
211
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.13M | 0.03% | 94,912 +10,641 | +13% | +$239K |
|
212
Eaton
ETN
$136B
| $2.13M | 0.03% | 5,967 +148 | +3% | +$52.8K |
|
213
UnitedHealth
UNH
$281B
| $2.13M | 0.03% | 6,816 -429 | -6% | -$134K |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.11M | 0.03% | 70,122 +1,803 | +3% | +$54.3K |
|
215
Merck
MRK
$210B
| $2.11M | 0.03% | 26,670 -305 | -1% | -$24.1K |
|
216
Mastercard
MA
$538B
| $2.11M | 0.03% | 3,753 +123 | +3% | +$69.1K |
|
217
AbbVie
ABBV
$372B
| $2.08M | 0.03% | 11,193 +1,430 | +15% | +$265K |
|
218
General Dynamics
GD
$87.3B
| $2.05M | 0.03% | 7,033 -121 | -2% | -$35.3K |
|
219
Broadcom
AVGO
$1.4T
| $2.04M | 0.03% | 7,414 +260 | +4% | +$71.7K |
|
220
Bentley Systems
BSY
$16.9B
| $2.04M | 0.03% | 37,711 -11,087 | -23% | -$598K |
|
221
Fidelity Corporate Bond ETF
FCOR
$285M
| $2.03M | 0.03% | 42,901 +1,832 | +4% | +$86.7K |
|
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.99M | 0.03% | 88,970 +11,750 | +15% | +$263K |
|
223
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.98M | 0.03% | 39,428 +320 | +0.8% | +$16.1K |
|
224
ServiceNow
NOW
$190B
| $1.97M | 0.03% | 1,920 -537 | -22% | -$552K |
|
225
Linde
LIN
$224B
| $1.96M | 0.03% | 4,182 -22 | -0.5% | -$10.3K |
|