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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$1.54B
$423K 0.01%
20,002
+7,315
+58% +$155K
RZG icon
302
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$420K 0.01%
7,566
-729
-9% -$40.5K
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$415K 0.01%
+14,340
New +$415K
REZ icon
304
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$407K 0.01%
4,138
-16
-0.4% -$1.57K
ABBV icon
305
AbbVie
ABBV
$377B
$405K 0.01%
2,991
+208
+7% +$28.2K
CSTL icon
306
Castle Biosciences
CSTL
$661M
$398K 0.01%
9,284
+260
+3% +$11.1K
AVLR
307
DELISTED
Avalara, Inc.
AVLR
$397K 0.01%
3,073
-1,012
-25% -$131K
QCOM icon
308
Qualcomm
QCOM
$169B
$395K 0.01%
2,160
+264
+14% +$48.3K
SCHJ icon
309
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$395K 0.01%
+15,646
New +$395K
UJAN icon
310
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$391K 0.01%
12,370
– –
PSEP icon
311
Innovator US Equity Power Buffer ETF September
PSEP
$696M
$390K 0.01%
12,818
– –
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$390K 0.01%
+13,160
New +$390K
CHD icon
313
Church & Dwight Co
CHD
$22.9B
$381K 0.01%
3,721
+152
+4% +$15.6K
PMAR icon
314
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$378K 0.01%
11,981
+3,460
+41% +$109K
ELV icon
315
Elevance Health
ELV
$70.1B
$377K 0.01%
+812
New +$377K
WFC icon
316
Wells Fargo
WFC
$261B
$374K 0.01%
7,801
+1,720
+28% +$82.5K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$372K 0.01%
6,911
-864
-11% -$46.5K
HYDW icon
318
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$371K 0.01%
+7,340
New +$371K
IYJ icon
319
iShares US Industrials ETF
IYJ
$1.71B
$371K 0.01%
3,289
-22
-0.7% -$2.48K
IGE icon
320
iShares North American Natural Resources ETF
IGE
$618M
$369K 0.01%
11,727
-595
-5% -$18.7K
F icon
321
Ford
F
$46.3B
$368K 0.01%
17,729
-17
-0.1% -$353
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$360K 0.01%
+3,249
New +$360K
SMAR
323
DELISTED
Smartsheet Inc.
SMAR
$360K 0.01%
4,648
-2,899
-38% -$225K
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$357K 0.01%
6,261
+550
+10% +$31.4K
PDEC icon
325
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$355K 0.01%
+11,179
New +$355K
11 12
13
14 15