VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$271M
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
301
GE Aerospace
GE
$299B
$351K 0.01%
5,358
-366
-6% -$24K
RODM icon
302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$350K 0.01%
+11,780
New +$350K
BMY icon
303
Bristol-Myers Squibb
BMY
$95B
$349K 0.01%
5,524
-291
-5% -$18.4K
IYJ icon
304
iShares US Industrials ETF
IYJ
$1.73B
$349K 0.01%
3,304
+3
+0.1% +$317
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$347K 0.01%
4,195
+164
+4% +$13.6K
XEL icon
306
Xcel Energy
XEL
$42.7B
$338K 0.01%
5,084
+57
+1% +$3.79K
IGE icon
307
iShares North American Natural Resources ETF
IGE
$622M
$337K 0.01%
12,215
+432
+4% +$11.9K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$336K 0.01%
2,370
-506
-18% -$71.7K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$336K 0.01%
5,128
+1,025
+25% +$67.2K
IWB icon
310
iShares Russell 1000 ETF
IWB
$43.5B
$328K 0.01%
1,467
-55
-4% -$12.3K
TFC icon
311
Truist Financial
TFC
$60.7B
$325K 0.01%
+5,576
New +$325K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$323K 0.01%
2,956
-65
-2% -$7.1K
RSG icon
313
Republic Services
RSG
$73B
$322K 0.01%
3,239
+413
+15% +$41.1K
CHD icon
314
Church & Dwight Co
CHD
$23.2B
$318K 0.01%
3,643
-38
-1% -$3.32K
UNP icon
315
Union Pacific
UNP
$132B
$313K 0.01%
1,419
+86
+6% +$19K
BBWI icon
316
Bath & Body Works
BBWI
$6.57B
$312K 0.01%
+6,242
New +$312K
WIP icon
317
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$310K 0.01%
5,578
-153
-3% -$8.5K
ABBV icon
318
AbbVie
ABBV
$376B
$308K 0.01%
2,849
+628
+28% +$67.9K
REZ icon
319
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$307K 0.01%
4,143
– –
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$304K 0.01%
2,688
+50
+2% +$5.66K
SYK icon
321
Stryker
SYK
$151B
$303K 0.01%
1,244
-113
-8% -$27.5K
TD icon
322
Toronto Dominion Bank
TD
$128B
$302K 0.01%
4,637
– –
MTB icon
323
M&T Bank
MTB
$31.6B
$299K 0.01%
1,974
+6
+0.3% +$909
VIOO icon
324
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$298K 0.01%
2,996
-42
-1% -$4.18K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.01%
5,418
-120
-2% -$6.58K
11 12
13
14 15