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
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$515K 0.01%
9,894
-443
-4% -$23.1K
MDY icon
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$513K 0.01%
1,277
+13
+1% +$5.22K
V icon
278
Visa
V
$666B
$512K 0.01%
2,880
+54
+2% +$9.6K
MKC icon
279
McCormick & Company Non-Voting
MKC
$19B
$510K 0.01%
7,150
+30
+0.4% +$2.14K
HUBS icon
280
HubSpot
HUBS
$25.7B
$505K 0.01%
+1,869
New +$505K
CLX icon
281
Clorox
CLX
$15.5B
$498K 0.01%
3,878
– –
PSX icon
282
Phillips 66
PSX
$53.2B
$495K 0.01%
6,133
+47
+0.8% +$3.79K
TIP icon
283
iShares TIPS Bond ETF
TIP
$13.6B
$491K 0.01%
4,681
-32
-0.7% -$3.36K
TFC icon
284
Truist Financial
TFC
$60B
$484K 0.01%
11,112
+3,727
+50% +$162K
EIX icon
285
Edison International
EIX
$21B
$479K 0.01%
8,463
+852
+11% +$48.2K
BK icon
286
Bank of New York Mellon
BK
$73.1B
$478K 0.01%
12,422
-3,990
-24% -$154K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$478K 0.01%
4,185
-674
-14% -$77K
IGE icon
288
iShares North American Natural Resources ETF
IGE
$618M
$478K 0.01%
13,757
+17
+0.1% +$591
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$477K 0.01%
2,286
+313
+16% +$65.3K
FOXF icon
290
Fox Factory Holding Corp
FOXF
$1.22B
$475K 0.01%
6,008
+1,244
+26% +$98.4K
XSVM icon
291
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$472K 0.01%
+11,465
New +$472K
MA icon
292
Mastercard
MA
$528B
$468K 0.01%
1,645
-131
-7% -$37.3K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$465K 0.01%
4,840
+75
+2% +$7.21K
T icon
294
AT&T
T
$212B
$464K 0.01%
30,218
-3,967
-12% -$60.9K
DEO icon
295
Diageo
DEO
$61.3B
$457K 0.01%
2,693
– –
ETN icon
296
Eaton
ETN
$136B
$450K 0.01%
3,378
-14
-0.4% -$1.87K
RSG icon
297
Republic Services
RSG
$71.7B
$450K 0.01%
3,305
+36
+1% +$4.9K
COP icon
298
ConocoPhillips
COP
$116B
$446K 0.01%
4,361
– –
DSKE
299
DELISTED
Daseke, Inc. Common Stock
DSKE
$442K 0.01%
81,790
+677
+0.8% +$3.66K
USB icon
300
US Bancorp
USB
$75.9B
$440K 0.01%
10,907
– –
10 11
12
13 14