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
Cap. Flow
+$152M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
IAU icon
iShares Gold Trust
IAU
$10.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.84M

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
VT icon
251
Vanguard Total World Stock ETF
VT
$51.2B
$682K 0.01%
7,989
-1,037
-11% -$88.5K
CNC icon
252
Centene
CNC
$14.5B
$681K 0.01%
8,047
+888
+12% +$75.1K
CL icon
253
Colgate-Palmolive
CL
$67.9B
$667K 0.01%
8,324
-38
-0.5% -$3.05K
GPC icon
254
Genuine Parts
GPC
$19.3B
$661K 0.01%
4,971
+12
+0.2% +$1.6K
HBAN icon
255
Huntington Bancshares
HBAN
$25.8B
$648K 0.01%
53,847
+897
+2% +$10.8K
BAC icon
256
Bank of America
BAC
$372B
$646K 0.01%
20,752
+9,614
+86% +$299K
RLY icon
257
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$644K 0.01%
23,036
-2,057
-8% -$57.5K
IBM icon
258
IBM
IBM
$224B
$632K 0.01%
4,479
+35
+0.8% +$4.94K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$629K 0.01%
12,825
-1,460
-10% -$71.6K
VGT icon
260
Vanguard Information Technology ETF
VGT
$98.3B
$629K 0.01%
1,927
+13
+0.7% +$4.24K
LIT icon
261
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$623K 0.01%
8,582
-466
-5% -$33.8K
NVS icon
262
Novartis
NVS
$245B
$619K 0.01%
7,319
-108
-1% -$9.13K
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$608K 0.01%
10,337
+5,804
+128% +$341K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$603K 0.01%
9,727
-1,301
-12% -$80.7K
POCT icon
265
Innovator US Equity Power Buffer ETF October
POCT
$779M
$600K 0.01%
21,380
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$18.7B
$593K 0.01%
7,120
+24
+0.3% +$2K
DOV icon
267
Dover
DOV
$24.2B
$586K 0.01%
4,827
+11
+0.2% +$1.34K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.3B
$586K 0.01%
17,837
-1,492
-8% -$49K
INTU icon
269
Intuit
INTU
$185B
$585K 0.01%
1,519
+4
+0.3% +$1.54K
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$585K 0.01%
12,219
+5,935
+94% +$284K
DMAR icon
271
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$583K 0.01%
19,595
– –
PMAY icon
272
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$582K 0.01%
+21,305
New +$582K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$580K 0.01%
4,859
-279
-5% -$33.3K
SPLG icon
274
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$580K 0.01%
13,076
+5,008
+62% +$222K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$578K 0.01%
7,293
+2,922
+67% +$232K
9 10
11
12 13