VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
+$87.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$48.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.52M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$288K 0.01%
2,496
-69
-3% -$7.96K
WIP icon
327
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$286K 0.01%
5,263
-175
-3% -$9.51K
FBND icon
328
Fidelity Total Bond ETF
FBND
$20.4B
$284K 0.01%
5,348
+1,580
+42% +$83.9K
SKYY icon
329
First Trust Cloud Computing ETF
SKYY
$3.03B
$284K 0.01%
2,696
+142
+6% +$15K
WFC icon
330
Wells Fargo
WFC
$258B
$282K 0.01%
6,081
-266
-4% -$12.3K
ELD icon
331
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$281K 0.01%
8,974
– –
FTNT icon
332
Fortinet
FTNT
$58.7B
$279K 0.01%
955
+30
+3% +$8.76K
IHI icon
333
iShares US Medical Devices ETF
IHI
$4.27B
$276K 0.01%
4,397
+3,743
+572% +$29.7K
TMO icon
334
Thermo Fisher Scientific
TMO
$183B
$276K 0.01%
+483
New +$276K
ICLN icon
335
iShares Global Clean Energy ETF
ICLN
$1.54B
$275K 0.01%
12,687
+1,790
+16% +$38.8K
NFRA icon
336
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$274K 0.01%
4,920
-1,288
-21% -$71.7K
VV icon
337
Vanguard Large-Cap ETF
VV
$44.3B
$273K 0.01%
1,361
-197
-13% -$39.5K
BSCP icon
338
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$271K 0.01%
+12,202
New +$271K
SHYG icon
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$271K 0.01%
5,925
+1,231
+26% +$56.3K
URI icon
340
United Rentals
URI
$60.8B
$268K ﹤0.01%
765
-13
-2% -$4.55K
SGOV icon
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$267K ﹤0.01%
+2,668
New +$267K
PMAR icon
342
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$261K ﹤0.01%
8,521
– –
SLYV icon
343
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$260K ﹤0.01%
3,171
-661
-17% -$54.2K
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$259K ﹤0.01%
+1,724
New +$259K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$257K ﹤0.01%
+2,904
New +$257K
MRNA icon
346
Moderna
MRNA
$9.36B
$256K ﹤0.01%
+666
New +$256K
ICSH icon
347
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$255K ﹤0.01%
+5,050
New +$255K
ORCL icon
348
Oracle
ORCL
$628B
$255K ﹤0.01%
2,931
-78
-3% -$6.79K
SPAB icon
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$255K ﹤0.01%
8,549
-12,275
-59% -$366K
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$7.78B
$252K ﹤0.01%
+5,236
New +$252K
12 13
14
15 16