VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-9.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
(-8.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
104
Reduced
71
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Staples | 0.18% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – | -6,265 | Closed | -$283K |
|
202
Bank of America
BAC
$376B
| – | – | -8,002 | Closed | -$236K |
|
203
ConocoPhillips
COP
$124B
| – | – | -2,650 | Closed | -$205K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – | -2,120 | Closed | -$202K |
|
205
Goldman Sachs
GS
$226B
| – | – | -890 | Closed | -$200K |
|
206
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,755 | Closed | -$214K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -864 | Closed | -$201K |
|
208
Intuitive Surgical
ISRG
$170B
| – | – | -363 | Closed | -$208K |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -3,257 | Closed | -$202K |
|
210
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,252 | Closed | -$202K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -1,736 | Closed | -$235K |
|
212
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -1,557 | Closed | -$208K |
|
213
Lockheed Martin
LMT
$106B
| – | – | -810 | Closed | -$280K |
|
214
Oracle
ORCL
$635B
| – | – | -4,262 | Closed | -$220K |
|