VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-0.35%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.5B
AUM Growth
-$52.4M
(-1.2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$22.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$21.8M |
| 3 |
Vanguard Energy ETF
VDE
|
$20.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.81M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Consumer Staples | 0.22% |
| 3 | Industrials | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.6B
| $277K | 0.01% |
2,013
+282
| +16% | +$38.8K |
|
202
Consolidated Edison
ED
$35.4B
| $275K | 0.01% |
2,909
+399
| +16% | +$37.7K |
|
203
Union Pacific
UNP
$131B
| $269K | 0.01% |
1,660
-17
| -1% | -$2.76K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $268K | 0.01% |
+4,997
| New | +$268K |
|
205
Baidu
BIDU
$34.4B
| $266K | 0.01% |
2,586
+15
| +0.6% | +$1.54K |
|
206
Church & Dwight Co
CHD
$23.4B
| $266K | 0.01% |
3,535
| – | – |
|
207
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $263K | 0.01% |
5,310
+14
| +0.3% | +$693 |
|
208
UnitedHealth
UNH
$283B
| $263K | 0.01% |
1,209
+38
| +3% | +$8.27K |
|
209
GE Aerospace
GE
$291B
| $262K | 0.01% |
5,869
-1,806
| -24% | -$80.6K |
|
210
Vanguard Information Technology ETF
VGT
$99.2B
| $262K | 0.01% |
1,215
+231
| +23% | +$49.8K |
|
211
Dominion Energy
D
$49.5B
| $261K | 0.01% |
3,223
+575
| +22% | +$46.6K |
|
212
Vanguard Growth ETF
VUG
$185B
| $258K | 0.01% |
+1,550
| New | +$258K |
|
213
Kinder Morgan
KMI
$58.6B
| $255K | 0.01% |
12,355
+2,446
| +25% | +$50.5K |
|
214
Honeywell
HON
$136B
| $248K | 0.01% |
1,463
-81
| -5% | -$13.7K |
|
215
Vanguard Value ETF
VTV
$143B
| $246K | 0.01% |
2,203
+162
| +8% | +$18.1K |
|
216
Republic Services
RSG
$72.3B
| $245K | 0.01% |
2,831
+24
| +0.9% | +$2.08K |
|
217
Amgen
AMGN
$152B
| $243K | 0.01% |
1,255
+170
| +16% | +$32.9K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.01% |
2,070
+282
| +16% | +$32.8K |
|
219
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $238K | 0.01% |
+5,328
| New | +$238K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $238K | 0.01% |
3,364
-172
| -5% | -$12.2K |
|
221
Eli Lilly
LLY
$651B
| $234K | 0.01% |
2,094
+141
| +7% | +$15.8K |
|
222
BP
BP
$86.9B
| $231K | 0.01% |
6,086
-103
| -2% | -$3.91K |
|
223
Duke Energy
DUK
$93.9B
| $231K | 0.01% |
+2,411
| New | +$231K |
|
224
Bank of America
BAC
$366B
| $230K | 0.01% |
7,874
-153
| -2% | -$4.47K |
|
225
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $230K | 0.01% |
4,380
+12
| +0.3% | +$630 |
|