VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$19.4B
$873K 0.02%
5,030
-36
-0.7% -$6.25K
CL icon
227
Colgate-Palmolive
CL
$68.8B
$864K 0.02%
10,968
+2,644
+32% +$208K
QTRX icon
228
Quanterix
QTRX
$211M
$863K 0.02%
62,312
-1,005
-2% -$13.9K
UPS icon
229
United Parcel Service
UPS
$72.1B
$862K 0.02%
4,956
+251
+5% +$43.6K
NVDA icon
230
NVIDIA
NVDA
$4.07T
$859K 0.02%
58,790
+5,150
+10% +$75.3K
EBC icon
231
Eastern Bankshares
EBC
$3.44B
$857K 0.02%
49,704
-681
-1% -$11.7K
IYW icon
232
iShares US Technology ETF
IYW
$23.1B
$856K 0.02%
11,488
+1,431
+14% +$107K
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$836K 0.02%
29,431
-9,278
-24% -$263K
VGT icon
234
Vanguard Information Technology ETF
VGT
$99.9B
$833K 0.02%
2,608
+656
+34% +$210K
XSVM icon
235
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$828K 0.02%
18,098
+6,633
+58% +$303K
POCT icon
236
Innovator US Equity Power Buffer ETF October
POCT
$784M
$823K 0.02%
27,361
+3,021
+12% +$90.8K
IDXX icon
237
Idexx Laboratories
IDXX
$51.4B
$822K 0.02%
2,015
+900
+81% +$367K
UBER icon
238
Uber
UBER
$190B
$814K 0.02%
32,913
-1,086
-3% -$26.9K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$790K 0.02%
8,012
-1,893
-19% -$187K
MDT icon
240
Medtronic
MDT
$119B
$779K 0.02%
10,028
+114
+1% +$8.86K
FDS icon
241
Factset
FDS
$14B
$773K 0.02%
1,927
-35
-2% -$14K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$773K 0.02%
+32,052
New +$773K
ES icon
243
Eversource Energy
ES
$23.6B
$766K 0.02%
9,141
+554
+6% +$46.4K
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$761K 0.02%
+5,750
New +$761K
VT icon
245
Vanguard Total World Stock ETF
VT
$51.8B
$759K 0.02%
8,801
-29
-0.3% -$2.5K
VPU icon
246
Vanguard Utilities ETF
VPU
$7.21B
$755K 0.02%
4,925
-13
-0.3% -$1.99K
SO icon
247
Southern Company
SO
$101B
$751K 0.02%
10,511
-130
-1% -$9.28K
FTSL icon
248
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$750K 0.02%
16,828
+3,685
+28% +$164K
META icon
249
Meta Platforms (Facebook)
META
$1.89T
$747K 0.02%
6,207
-4,020
-39% -$484K
CINF icon
250
Cincinnati Financial
CINF
$24B
$741K 0.02%
7,238
-194
-3% -$19.9K
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