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
PCEF icon
326
Invesco CEF Income Composite ETF
PCEF
$841M
$296K 0.01%
12,711
-2,860
-18% -$66.6K
BAC icon
327
Bank of America
BAC
$375B
$294K 0.01%
+7,600
New +$294K
ELD icon
328
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$292K 0.01%
9,114
+530
+6% +$17K
SLQD icon
329
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$284K 0.01%
+5,490
New +$284K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$271K 0.01%
2,492
+321
+15% +$34.9K
IGM icon
331
iShares Expanded Tech Sector ETF
IGM
$8.73B
$267K 0.01%
4,440
-14,100
-76% -$848K
SHM icon
332
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$262K 0.01%
5,287
– –
URI icon
333
United Rentals
URI
$62.1B
$258K 0.01%
+782
New +$258K
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$257K 0.01%
6,238
+1,292
+26% +$53.2K
BX icon
335
Blackstone
BX
$133B
$255K ﹤0.01%
3,417
+327
+11% +$24.4K
CAT icon
336
Caterpillar
CAT
$197B
$254K ﹤0.01%
+1,096
New +$254K
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$1.55B
$254K ﹤0.01%
+10,447
New +$254K
VV icon
338
Vanguard Large-Cap ETF
VV
$44.7B
$251K ﹤0.01%
+1,354
New +$251K
WFC icon
339
Wells Fargo
WFC
$262B
$251K ﹤0.01%
+6,418
New +$251K
PBCT
340
DELISTED
People's United Financial Inc
PBCT
$249K ﹤0.01%
13,929
-8
-0.1% -$143
PMAR icon
341
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$248K ﹤0.01%
+8,413
New +$248K
FNI
342
DELISTED
First Trust Chindia ETF
FNI
$247K ﹤0.01%
4,017
– –
QCOM icon
343
Qualcomm
QCOM
$172B
$242K ﹤0.01%
1,823
+25
+1% +$3.32K
SHW icon
344
Sherwin-Williams
SHW
$91.2B
$241K ﹤0.01%
+981
New +$241K
DNOV icon
345
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$230K ﹤0.01%
6,748
– –
DUK icon
346
Duke Energy
DUK
$94B
$228K ﹤0.01%
2,360
-121
-5% -$11.7K
MDYV icon
347
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$225K ﹤0.01%
+3,437
New +$225K
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$216K ﹤0.01%
+2,452
New +$216K
FTV icon
349
Fortive
FTV
$16.1B
$214K ﹤0.01%
3,031
– –
PNC icon
350
PNC Financial Services
PNC
$81.7B
$214K ﹤0.01%
+1,222
New +$214K
12 13
14
15 16