VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
-$183M
Cap. Flow
+$129M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
251
Centene
CNC
$14.2B
$640K 0.01%
8,221
+174
+2% +$13.5K
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$638K 0.01%
21,343
-1,785
-8% -$53.4K
EMR icon
253
Emerson Electric
EMR
$74.6B
$628K 0.01%
8,577
-369
-4% -$27K
FMB icon
254
First Trust Managed Municipal ETF
FMB
$1.88B
$624K 0.01%
12,798
-2,772
-18% -$135K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$619K 0.01%
27,324
+2,886
+12% +$65.4K
BSCN
256
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$601K 0.01%
28,811
-6,169
-18% -$129K
VGT icon
257
Vanguard Information Technology ETF
VGT
$99.9B
$600K 0.01%
1,952
+25
+1% +$7.68K
CGDV icon
258
Capital Group Dividend Value ETF
CGDV
$21.1B
$599K 0.01%
29,314
+5,847
+25% +$119K
INTU icon
259
Intuit
INTU
$188B
$591K 0.01%
1,525
+6
+0.4% +$2.33K
IWV icon
260
iShares Russell 3000 ETF
IWV
$16.7B
$589K 0.01%
2,846
+246
+9% +$50.9K
RLY icon
261
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$589K 0.01%
22,707
-329
-1% -$8.53K
CL icon
262
Colgate-Palmolive
CL
$68.8B
$585K 0.01%
8,324
– –
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$579K 0.01%
13,143
+8,140
+163% +$359K
WTW icon
264
Willis Towers Watson
WTW
$32.1B
$575K 0.01%
2,864
-57
-2% -$11.4K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$573K 0.01%
7,308
+15
+0.2% +$1.18K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
$572K 0.01%
18,064
+227
+1% +$7.19K
PMAY icon
267
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$570K 0.01%
21,270
-35
-0.2% -$938
NVS icon
268
Novartis
NVS
$251B
$566K 0.01%
7,446
+127
+2% +$9.65K
DOV icon
269
Dover
DOV
$24.4B
$563K 0.01%
4,827
– –
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$563K 0.01%
9,727
– –
DIS icon
271
Walt Disney
DIS
$212B
$549K 0.01%
5,821
+32
+0.6% +$3.02K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$543K 0.01%
12,643
-182
-1% -$7.82K
SPLG icon
273
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$534K 0.01%
12,724
-352
-3% -$14.8K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$529K 0.01%
7,905
– –
DE icon
275
Deere & Co
DE
$128B
$527K 0.01%
1,577
-69
-4% -$23.1K
9 10
11
12 13