VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$3.95M
(+0.07%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.4B
| $858K | 0.02% |
16,546
-265
| -2% | -$13.7K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $858K | 0.02% |
13,885
+7,071
| +104% | +$437K |
|
203
3M
MMM
$82.8B
| $851K | 0.02% |
5,802
+10
| +0.2% | +$1.47K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $840K | 0.02% |
1,747
-5
| -0.3% | -$2.4K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $837K | 0.02% |
6,573
+1,274
| +24% | +$162K |
|
206
Eli Lilly
LLY
$666B
| $836K | 0.02% |
3,617
+12
| +0.3% | +$2.77K |
|
207
United Parcel Service
UPS
$71.6B
| $818K | 0.02% |
4,492
-219
| -5% | -$39.9K |
|
208
Intuit
INTU
$186B
| $815K | 0.01% |
1,511
-38
| -2% | -$20.5K |
|
209
Becton Dickinson
BDX
$54.8B
| $812K | 0.01% |
3,387
-17
| -0.5% | -$4.08K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $812K | 0.01% |
20,923
-773
| -4% | -$30K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $808K | 0.01% |
7,930
+123
| +2% | +$12.5K |
|
212
Emerson Electric
EMR
$74.9B
| $806K | 0.01% |
8,551
-147
| -2% | -$13.9K |
|
213
Waste Management
WM
$90.6B
| $806K | 0.01% |
5,393
+141
| +3% | +$21.1K |
|
214
Toronto Dominion Bank
TD
$128B
| $791K | 0.01% |
11,952
+109
| +0.9% | +$7.21K |
|
215
Danaher
DHR
$143B
| $787K | 0.01% |
2,915
+299
| +11% | +$80.7K |
|
|
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $787K | 0.01% |
35,586
-209
| -0.6% | -$4.62K |
|
217
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $779K | 0.01% |
+26,179
| New | +$779K |
|
218
Financial Select Sector SPDR Fund
XLF
$54.2B
| $776K | 0.01% |
20,667
+2,938
| +17% | +$110K |
|
219
Air Products & Chemicals
APD
$64.5B
| $774K | 0.01% |
3,023
| – | – |
|
220
Twilio
TWLO
$16.3B
| $769K | 0.01% |
2,409
+65
| +3% | +$20.7K |
|
221
Vanguard Information Technology ETF
VGT
$99.7B
| $768K | 0.01% |
1,914
+141
| +8% | +$56.6K |
|
222
Cincinnati Financial
CINF
$24.3B
| $767K | 0.01% |
6,712
+932
| +16% | +$107K |
|
|
EVBG
223
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $766K | 0.01% |
5,074
+127
| +3% | +$19.2K |
|
224
Mastercard
MA
$538B
| $765K | 0.01% |
2,200
+50
| +2% | +$17.4K |
|
225
Eversource Energy
ES
$23.5B
| $763K | 0.01% |
9,330
-1,008
| -10% | -$82.4K |
|