VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$509M
(+12%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
177
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$30M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $756K | 0.02% |
5,176
+3,216
| +164% | +$470K |
|
202
VF Corp
VFC
$5.86B
| $748K | 0.02% |
+8,760
| New | +$748K |
|
203
Aflac
AFL
$57.2B
| $746K | 0.02% |
+16,786
| New | +$746K |
|
204
Phillips 66
PSX
$53.2B
| $744K | 0.02% |
+10,636
| New | +$744K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $741K | 0.02% |
4,611
+1,007
| +28% | +$162K |
|
206
RTX Corp
RTX
$211B
| $740K | 0.02% |
10,347
+3,825
| +59% | +$274K |
|
207
Walt Disney
DIS
$212B
| $739K | 0.02% |
4,076
-151
| -4% | -$27.4K |
|
208
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $721K | 0.01% |
14,222
+495
| +4% | +$25.1K |
|
209
United Parcel Service
UPS
$72.1B
| $708K | 0.01% |
+4,201
| New | +$708K |
|
|
AVLR
210
DELISTED
Avalara, Inc.
AVLR
| $708K | 0.01% |
4,294
+619
| +17% | +$102K |
|
211
Novartis
NVS
$251B
| $705K | 0.01% |
7,471
+4,232
| +131% | +$399K |
|
212
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $696K | 0.01% |
17,152
+10,654
| +164% | +$432K |
|
|
SMAR
213
DELISTED
Smartsheet Inc.
SMAR
| $692K | 0.01% |
9,994
+1,705
| +21% | +$118K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $682K | 0.01% |
10,873
-637
| -6% | -$40K |
|
215
IBM
IBM
$232B
| $671K | 0.01% |
5,574
+3,093
| +125% | +$372K |
|
216
Alibaba
BABA
$323B
| $669K | 0.01% |
2,876
+1,480
| +106% | +$344K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $669K | 0.01% |
5,032
+157
| +3% | +$20.9K |
|
218
Emerson Electric
EMR
$74.6B
| $667K | 0.01% |
+8,305
| New | +$667K |
|
219
BJs Wholesale Club
BJ
$12.8B
| $663K | 0.01% |
+17,776
| New | +$663K |
|
220
Bank of New York Mellon
BK
$73.1B
| $661K | 0.01% |
+15,569
| New | +$661K |
|
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $652K | 0.01% |
16,100
-326
| -2% | -$13.2K |
|
222
Colgate-Palmolive
CL
$68.8B
| $638K | 0.01% |
+7,462
| New | +$638K |
|
223
Vanguard Information Technology ETF
VGT
$99.9B
| $632K | 0.01% |
1,785
-218
| -11% | -$77.2K |
|
224
Eversource Energy
ES
$23.6B
| $631K | 0.01% |
+7,295
| New | +$631K |
|
225
Factset
FDS
$14B
| $627K | 0.01% |
+1,886
| New | +$627K |
|