VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
$727K 0.01%
14,384
+1,166
+9% +$58.9K
SPTS icon
252
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$727K 0.01%
+24,503
New +$727K
XHB icon
253
SPDR S&P Homebuilders ETF
XHB
$2.01B
$725K 0.01%
+11,476
New +$725K
PARA
254
DELISTED
Paramount Global Class B
PARA
$718K 0.01%
19,000
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$19B
$708K 0.01%
7,096
+200
+3% +$20K
T icon
256
AT&T
T
$212B
$705K 0.01%
39,512
+430
+1% +$7.67K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$14.5B
$704K 0.01%
19,329
-808
-4% -$29.4K
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$697K 0.01%
+9,048
New +$697K
DE icon
259
Deere & Co
DE
$128B
$696K 0.01%
1,676
+96
+6% +$39.9K
MA icon
260
Mastercard
MA
$528B
$696K 0.01%
1,946
-218
-10% -$78K
OSW icon
261
OneSpaWorld
OSW
$2.26B
$690K 0.01%
67,610
+267
+0.4% +$2.73K
WTW icon
262
Willis Towers Watson
WTW
$32.1B
$690K 0.01%
2,921
+34
+1% +$8.03K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$674K 0.01%
7,780
+230
+3% +$19.9K
SLYV icon
264
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$668K 0.01%
8,016
+2,213
+38% +$184K
XT icon
265
iShares Exponential Technologies ETF
XT
$3.54B
$654K 0.01%
11,069
+6,790
+159% +$401K
NVS icon
266
Novartis
NVS
$251B
$652K 0.01%
7,427
– –
BSCO
267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$650K 0.01%
30,832
-1,344
-4% -$28.3K
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$784M
$646K 0.01%
21,380
– –
TFLO icon
269
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$641K 0.01%
+12,739
New +$641K
IGE icon
270
iShares North American Natural Resources ETF
IGE
$618M
$636K 0.01%
15,714
+3,987
+34% +$161K
NFLX icon
271
Netflix
NFLX
$529B
$635K 0.01%
1,695
+195
+13% +$73.1K
CL icon
272
Colgate-Palmolive
CL
$68.8B
$634K 0.01%
8,362
+72
+0.9% +$5.46K
DMAR icon
273
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$634K 0.01%
+19,595
New +$634K
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$628K 0.01%
1,281
-60
-4% -$29.4K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$627K 0.01%
5,138
-98
-2% -$12K
9 10
11
12 13