VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
(-9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $915K | 0.02% | 35,891 -8,473 | -19% | -$216K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $914K | 0.02% | 39,227 -2,169 | -5% | -$50.5K |
|
203
Coca-Cola
KO
$297B
| $899K | 0.02% | 14,297 +2,483 | +21% | +$156K |
|
204
Medtronic
MDT
$119B
| $897K | 0.02% | 9,996 -302 | -3% | -$27.1K |
|
205
iShares US Consumer Staples ETF
IYK
$1.35B
| $896K | 0.02% | +4,597 | New | +$896K |
|
|
TA
206
DELISTED
TravelCenters of America LLC
TA
| $895K | 0.02% | 25,957 | – | – |
|
207
iShares Russell 2000 ETF
IWM
$67B
| $894K | 0.02% | 5,277 -62 | -1% | -$10.5K |
|
208
Tronox
TROX
$678M
| $891K | 0.02% | 53,065 -145 | -0.3% | -$2.44K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $890K | 0.02% | 11,467 -8,158 | -42% | -$633K |
|
|
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $889K | 0.02% | 41,963 -22,219 | -35% | -$471K |
|
211
Vanguard Materials ETF
VAW
$2.9B
| $885K | 0.02% | 5,523 +550 | +11% | +$88.1K |
|
212
Cincinnati Financial
CINF
$24B
| $884K | 0.02% | 7,432 -174 | -2% | -$20.7K |
|
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $881K | 0.02% | 14,834 +468 | +3% | +$27.8K |
|
214
AbbVie
ABBV
$372B
| $874K | 0.02% | 5,708 +381 | +7% | +$58.3K |
|
215
Citizens Financial Group
CFG
$22.6B
| $865K | 0.02% | 24,246 -141 | -0.6% | -$5.03K |
|
216
Blackrock
BLK
$175B
| $857K | 0.02% | 1,407 -26 | -2% | -$15.8K |
|
217
Nike
NKE
$114B
| $855K | 0.02% | 8,367 +69 | +0.8% | +$7.05K |
|
218
Vanguard Financials ETF
VFH
$13B
| $854K | 0.02% | 11,062 +376 | +4% | +$29K |
|
219
Honeywell
HON
$139B
| $845K | 0.02% | 4,862 -17 | -0.3% | -$2.96K |
|
220
United Parcel Service
UPS
$74.1B
| $842K | 0.02% | 4,613 -295 | -6% | -$53.8K |
|
221
Box
BOX
$4.73B
| $839K | 0.02% | 33,373 | – | – |
|
222
3M
MMM
$82.8B
| $812K | 0.02% | 6,271 +958 | +18% | +$124K |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $808K | 0.02% | 8,563 +3,691 | +76% | +$348K |
|
224
iShares US Technology ETF
IYW
$22.9B
| $806K | 0.02% | 10,087 -387 | -4% | -$30.9K |
|
225
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $792K | 0.02% | 11,930 +91 | +0.8% | +$6.04K |
|