VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$509M
Cap. Flow
+$8.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
177
Reduced
87
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M
5
MSFT icon
Microsoft
MSFT
$4.81M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$29.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$367K 0.01%
2,876
-16
-0.6% -$2.04K
IIPR icon
277
Innovative Industrial Properties
IIPR
$1.6B
$366K 0.01%
+2,000
New +$366K
BMY icon
278
Bristol-Myers Squibb
BMY
$95.3B
$361K 0.01%
5,815
+735
+14% +$45.6K
SHE icon
279
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$359K 0.01%
3,999
– –
PCEF icon
280
Invesco CEF Income Composite ETF
PCEF
$842M
$349K 0.01%
15,571
-1,350
-8% -$30.3K
TSM icon
281
TSMC
TSM
$1.25T
$343K 0.01%
+3,143
New +$343K
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$53.1B
$342K 0.01%
11,618
+1,195
+11% +$35.2K
WIP icon
283
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$336K 0.01%
5,731
-666
-10% -$39K
XEL icon
284
Xcel Energy
XEL
$42.7B
$335K 0.01%
+5,027
New +$335K
SO icon
285
Southern Company
SO
$101B
$334K 0.01%
5,439
-1,282
-19% -$78.7K
SYK icon
286
Stryker
SYK
$150B
$333K 0.01%
1,357
+73
+6% +$17.9K
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$328K 0.01%
4,031
-49
-1% -$3.99K
IWB icon
288
iShares Russell 1000 ETF
IWB
$43.3B
$322K 0.01%
1,522
+3
+0.2% +$635
CHD icon
289
Church & Dwight Co
CHD
$23.3B
$321K 0.01%
3,681
+146
+4% +$12.7K
IYJ icon
290
iShares US Industrials ETF
IYJ
$1.71B
$321K 0.01%
3,301
+5
+0.2% +$486
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$316K 0.01%
2,638
+13
+0.5% +$1.56K
EV
292
DELISTED
Eaton Vance Corp.
EV
$311K 0.01%
+4,581
New +$311K
GE icon
293
GE Aerospace
GE
$294B
$308K 0.01%
5,724
+57
+1% +$3.07K
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$307K 0.01%
3,126
+92
+3% +$9.04K
ZBRA icon
295
Zebra Technologies
ZBRA
$15.8B
$307K 0.01%
800
-200
-20% -$76.8K
FITB icon
296
Fifth Third Bancorp
FITB
$30.2B
$303K 0.01%
10,989
+62
+0.6% +$1.71K
ELD icon
297
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$299K 0.01%
8,584
+175
+2% +$6.1K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$293K 0.01%
3,021
– –
IMCG icon
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$286K 0.01%
4,494
-33,030
-88% -$2.1M
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$281K 0.01%
4,683
-1,756
-27% -$105K
10 11
12
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