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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$310K 0.01%
2,700
-256
-9% -$29.4K
UNP icon
327
Union Pacific
UNP
$132B
$309K 0.01%
1,404
-15
-1% -$3.3K
WIP icon
328
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$307K 0.01%
5,438
-140
-3% -$7.9K
CHD icon
329
Church & Dwight Co
CHD
$23.3B
$306K 0.01%
3,593
-50
-1% -$4.26K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.01%
5,807
+389
+7% +$20.5K
MTB icon
331
M&T Bank
MTB
$31.8B
$303K 0.01%
2,084
+110
+6% +$16K
TFC icon
332
Truist Financial
TFC
$61B
$297K 0.01%
5,357
-219
-4% -$12.1K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$296K 0.01%
2,565
-123
-5% -$14.2K
ELD icon
334
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$293K 0.01%
8,974
-140
-2% -$4.57K
WFC icon
335
Wells Fargo
WFC
$262B
$287K 0.01%
6,347
-71
-1% -$3.21K
HTRB icon
336
Hartford Total Return Bond ETF
HTRB
$2.03B
$271K 0.01%
6,614
-2,387
-27% -$97.8K
MS icon
337
Morgan Stanley
MS
$241B
$271K 0.01%
+2,957
New +$271K
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.07B
$271K 0.01%
+2,554
New +$271K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$269K ﹤0.01%
2,388
-104
-4% -$11.7K
RODM icon
340
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$266K ﹤0.01%
8,657
-3,123
-27% -$96K
CAT icon
341
Caterpillar
CAT
$199B
$264K ﹤0.01%
1,214
+118
+11% +$25.7K
QCOM icon
342
Qualcomm
QCOM
$173B
$261K ﹤0.01%
1,826
+3
+0.2% +$429
PMAR icon
343
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$260K ﹤0.01%
8,521
+108
+1% +$3.3K
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$1.59B
$256K ﹤0.01%
10,897
+450
+4% +$10.6K
ARKK icon
345
ARK Innovation ETF
ARKK
$7.55B
$255K ﹤0.01%
1,952
-4,961
-72% -$648K
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$255K ﹤0.01%
14,884
+955
+7% +$16.4K
ISRG icon
347
Intuitive Surgical
ISRG
$163B
$253K ﹤0.01%
825
– –
FMB icon
348
First Trust Managed Municipal ETF
FMB
$1.87B
$252K ﹤0.01%
+4,399
New +$252K
AMD icon
349
Advanced Micro Devices
AMD
$251B
$249K ﹤0.01%
2,647
– –
FNI
350
DELISTED
First Trust Chindia ETF
FNI
$249K ﹤0.01%
3,992
-25
-0.6% -$1.56K
12 13
14
15 16