VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$344M
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
190
Reduced
148
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
276
Edison International
EIX
$21B
$519K 0.01%
7,611
– –
FDX icon
277
FedEx
FDX
$53.2B
$517K 0.01%
+1,999
New +$517K
V icon
278
Visa
V
$681B
$513K 0.01%
2,368
-648
-21% -$140K
SYK icon
279
Stryker
SYK
$151B
$512K 0.01%
1,913
+701
+58% +$188K
CNC icon
280
Centene
CNC
$14.1B
$511K 0.01%
+6,200
New +$511K
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$502K 0.01%
1,665
-29
-2% -$8.74K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$498K 0.01%
3,681
-380
-9% -$51.4K
GO icon
283
Grocery Outlet
GO
$1.78B
$496K 0.01%
+17,534
New +$496K
SPLG icon
284
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$493K 0.01%
+8,836
New +$493K
SLYV icon
285
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$492K 0.01%
5,803
+2,632
+83% +$223K
USB icon
286
US Bancorp
USB
$76.5B
$485K 0.01%
8,627
+1,757
+26% +$98.8K
IWV icon
287
iShares Russell 3000 ETF
IWV
$16.7B
$480K 0.01%
+1,731
New +$480K
PJUN icon
288
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$478K 0.01%
14,825
– –
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$477K 0.01%
1,313
-64
-5% -$23.3K
ZBRA icon
290
Zebra Technologies
ZBRA
$15.8B
$476K 0.01%
800
– –
PRCH icon
291
Porch Group
PRCH
$1.87B
$475K 0.01%
30,497
+12,891
+73% +$201K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$471K 0.01%
4,092
-17
-0.4% -$1.96K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$467K 0.01%
+6,082
New +$467K
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$466K 0.01%
5,051
-549
-10% -$50.7K
RSG icon
295
Republic Services
RSG
$73B
$454K 0.01%
3,258
+392
+14% +$54.6K
BX icon
296
Blackstone
BX
$133B
$441K 0.01%
3,408
+45
+1% +$5.82K
BAC icon
297
Bank of America
BAC
$375B
$436K 0.01%
9,803
+1,315
+15% +$58.5K
TWLO icon
298
Twilio
TWLO
$16.3B
$435K 0.01%
1,651
-758
-31% -$200K
TFC icon
299
Truist Financial
TFC
$60.7B
$430K 0.01%
7,349
+1,630
+29% +$95.4K
HYS icon
300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$423K 0.01%
4,263
-37
-0.9% -$3.67K
10 11
12
13 14