VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$56M
(+0.88%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$83.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.92M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.56M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $1.99M | 0.03% |
3,775
+259
| +7% | +$136K |
|
202
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.03% |
82,100
+19,824
| +32% | +$477K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.97M | 0.03% |
47,013
+1,814
| +4% | +$75.9K |
|
204
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.97M | 0.03% |
42,380
+3,260
| +8% | +$151K |
|
205
Uber
UBER
$190B
| $1.96M | 0.03% |
32,536
-4,739
| -13% | -$286K |
|
206
Nike
NKE
$109B
| $1.95M | 0.03% |
25,804
+10,757
| +71% | +$814K |
|
207
Eaton
ETN
$136B
| $1.94M | 0.03% |
5,840
+80
| +1% | +$26.6K |
|
208
KeyCorp
KEY
$20.8B
| $1.92M | 0.03% |
112,077
+2,077
| +2% | +$35.6K |
|
209
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.91M | 0.03% |
76,897
+29,169
| +61% | +$726K |
|
210
General Dynamics
GD
$86.8B
| $1.9M | 0.03% |
7,229
-42
| -0.6% | -$11.1K |
|
|
SUM
211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.9M | 0.03% |
37,550
+5,060
| +16% | +$256K |
|
212
Lockheed Martin
LMT
$108B
| $1.89M | 0.03% |
3,887
+147
| +4% | +$71.4K |
|
213
Celestica
CLS
$27.9B
| $1.88M | 0.03% |
20,350
+373
| +2% | +$34.4K |
|
214
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.88M | 0.03% |
48,715
| – | – |
|
215
Netflix
NFLX
$529B
| $1.87M | 0.03% |
2,099
-13
| -0.6% | -$11.6K |
|
216
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $1.87M | 0.03% |
47,877
-4,703
| -9% | -$184K |
|
217
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.84M | 0.03% |
35,515
-1,175
| -3% | -$61K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.83M | 0.03% |
8,162
-798
| -9% | -$179K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.82M | 0.03% |
68,514
+9,580
| +16% | +$255K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.82M | 0.03% |
13,789
+67
| +0.5% | +$8.85K |
|
221
Abbott
ABT
$231B
| $1.81M | 0.03% |
16,032
+279
| +2% | +$31.6K |
|
222
Inspire 500 ETF
PTL
$463M
| $1.81M | 0.03% |
8,498
+3,697
| +77% | +$789K |
|
223
Linde
LIN
$220B
| $1.73M | 0.03% |
4,130
+67
| +2% | +$28K |
|
224
Oak Valley Bancorp
OVLY
$247M
| $1.73M | 0.03% |
+59,009
| New | +$1.73M |
|
225
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.71M | 0.03% |
33,938
+5,842
| +21% | +$295K |
|