VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
-$95.8M
Cap. Flow
+$68.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGM icon
301
Federal Agricultural Mortgage
AGM
$2.25B
$595K 0.01%
+3,853
New +$595K
DE icon
302
Deere & Co
DE
$128B
$593K 0.01%
1,573
+161
+11% +$60.7K
BOX icon
303
Box
BOX
$4.75B
$592K 0.01%
24,465
-15,933
-39% -$386K
GE icon
304
GE Aerospace
GE
$296B
$580K 0.01%
6,576
+366
+6% +$32.3K
FLHY icon
305
Franklin High Yield Corporate ETF
FLHY
$626M
$575K 0.01%
+25,547
New +$575K
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$572K 0.01%
18,383
-10,970
-37% -$342K
PSEP icon
307
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$568K 0.01%
+17,524
New +$568K
BILS icon
308
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$559K 0.01%
5,621
+103
+2% +$10.2K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$545K 0.01%
5,221
-115
-2% -$12K
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$544K 0.01%
11,000
-3,645
-25% -$180K
PFEB icon
311
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$543K 0.01%
17,838
+964
+6% +$29.4K
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$542K 0.01%
8,541
+247
+3% +$15.7K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$14.5B
$539K 0.01%
17,879
-363
-2% -$10.9K
IBM icon
314
IBM
IBM
$232B
$538K 0.01%
3,836
+152
+4% +$21.3K
OKTA icon
315
Okta
OKTA
$16.1B
$536K 0.01%
6,577
-117
-2% -$9.54K
AVGO icon
316
Broadcom
AVGO
$1.58T
$532K 0.01%
6,400
+590
+10% +$49K
COP icon
317
ConocoPhillips
COP
$116B
$528K 0.01%
4,407
-62
-1% -$7.43K
SPMB icon
318
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$528K 0.01%
25,381
+959
+4% +$19.9K
SYK icon
319
Stryker
SYK
$150B
$528K 0.01%
1,932
-8
-0.4% -$2.19K
ODFL icon
320
Old Dominion Freight Line
ODFL
$31.7B
$528K 0.01%
2,580
-92
-3% -$18.8K
ES icon
321
Eversource Energy
ES
$23.6B
$527K 0.01%
9,061
– –
BK icon
322
Bank of New York Mellon
BK
$73.1B
$526K 0.01%
12,342
-87
-0.7% -$3.71K
RWX icon
323
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$524K 0.01%
22,048
-625
-3% -$14.9K
DUK icon
324
Duke Energy
DUK
$93.8B
$520K 0.01%
5,889
-245
-4% -$21.6K
ELF icon
325
e.l.f. Beauty
ELF
$7.6B
$518K 0.01%
+4,714
New +$518K
11 12
13
14 15