VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
326
Truist Financial
TFC
$60B
$421K 0.01%
7,432
+83
+1% +$4.7K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$420K 0.01%
4,363
+100
+2% +$9.63K
IIPR icon
328
Innovative Industrial Properties
IIPR
$1.61B
$411K 0.01%
2,000
– –
IWB icon
329
iShares Russell 1000 ETF
IWB
$43.4B
$407K 0.01%
1,628
-593
-27% -$148K
REZ icon
330
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$397K 0.01%
4,141
+3
+0.1% +$288
MS icon
331
Morgan Stanley
MS
$236B
$395K 0.01%
+4,524
New +$395K
PMAR icon
332
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$387K 0.01%
11,981
– –
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$386K 0.01%
3,135
-546
-15% -$67.2K
PSEP icon
334
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$385K 0.01%
12,818
– –
UJAN icon
335
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$383K 0.01%
12,370
– –
WFC icon
336
Wells Fargo
WFC
$253B
$382K 0.01%
7,888
+87
+1% +$4.21K
DRIV icon
337
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$369K 0.01%
13,376
+3,225
+32% +$89K
QCOM icon
338
Qualcomm
QCOM
$172B
$369K 0.01%
2,415
+255
+12% +$39K
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$368K 0.01%
+10,832
New +$368K
SLQD icon
340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$361K 0.01%
7,315
+780
+12% +$38.5K
BSCP icon
341
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$360K 0.01%
17,238
+1,386
+9% +$28.9K
CHD icon
342
Church & Dwight Co
CHD
$23.3B
$357K 0.01%
3,590
-131
-4% -$13K
DFAC icon
343
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$357K 0.01%
12,940
-1,400
-10% -$38.6K
HYDW icon
344
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$354K 0.01%
7,340
– –
KLAC icon
345
KLA
KLAC
$119B
$353K 0.01%
964
+304
+46% +$111K
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$349K 0.01%
11,179
– –
GE icon
347
GE Aerospace
GE
$296B
$348K 0.01%
6,103
+177
+3% +$10.1K
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.72B
$347K 0.01%
3,293
+4
+0.1% +$422
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$344K 0.01%
6,367
+106
+2% +$5.73K
BA icon
350
Boeing
BA
$174B
$343K 0.01%
1,793
-1,093
-38% -$209K
12 13
14
15 16