VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$273M
Cap. Flow
+$38.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
187
Reduced
146
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$140B
$376K 0.01%
5,466
+9
+0.2% +$619
IGE icon
302
iShares North American Natural Resources ETF
IGE
$622M
$375K 0.01%
12,337
+122
+1% +$3.71K
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$372K 0.01%
1,418
-241
-15% -$63.2K
IYJ icon
304
iShares US Industrials ETF
IYJ
$1.73B
$368K 0.01%
3,307
+3
+0.1% +$334
BBWI icon
305
Bath & Body Works
BBWI
$6.57B
$364K 0.01%
6,242
– –
BMY icon
306
Bristol-Myers Squibb
BMY
$95B
$363K 0.01%
5,433
-91
-2% -$6.08K
ABBV icon
307
AbbVie
ABBV
$376B
$362K 0.01%
3,216
+367
+13% +$41.3K
SLYG icon
308
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$362K 0.01%
4,077
-1,273
-24% -$113K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$361K 0.01%
2,393
+23
+1% +$3.47K
NFRA icon
310
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$357K 0.01%
6,208
+2,635
+74% +$152K
IWB icon
311
iShares Russell 1000 ETF
IWB
$43.5B
$356K 0.01%
1,469
+2
+0.1% +$485
SHE icon
312
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$356K 0.01%
3,505
-494
-12% -$50.2K
VYMI icon
313
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$349K 0.01%
5,128
– –
REZ icon
314
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$346K 0.01%
4,154
+11
+0.3% +$916
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$341K 0.01%
7,726
-2,831
-27% -$125K
GE icon
316
GE Aerospace
GE
$299B
$333K 0.01%
4,966
-392
-7% -$26.3K
BX icon
317
Blackstone
BX
$133B
$332K 0.01%
3,417
– –
SLYV icon
318
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$328K 0.01%
3,832
-651
-15% -$55.7K
DUK icon
319
Duke Energy
DUK
$94B
$327K 0.01%
3,311
+951
+40% +$93.9K
IGM icon
320
iShares Expanded Tech Sector ETF
IGM
$8.73B
$318K 0.01%
4,722
+282
+6% +$19K
SLQD icon
321
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$316K 0.01%
6,094
+604
+11% +$31.3K
BAC icon
322
Bank of America
BAC
$375B
$315K 0.01%
7,637
+37
+0.5% +$1.53K
RSG icon
323
Republic Services
RSG
$73B
$314K 0.01%
2,856
-383
-12% -$42.1K
SYK icon
324
Stryker
SYK
$151B
$314K 0.01%
1,211
-33
-3% -$8.56K
VV icon
325
Vanguard Large-Cap ETF
VV
$44.7B
$313K 0.01%
1,558
+204
+15% +$41K
11 12
13
14 15