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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$517K 0.01%
10,454
-160
-2% -$7.91K
IAPR icon
327
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$502K 0.01%
20,803
– –
VICR icon
328
Vicor
VICR
$2.33B
$501K 0.01%
8,512
-164
-2% -$9.66K
IBMP icon
329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$501K 0.01%
20,472
-1,399
-6% -$34.2K
IBMQ icon
330
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$498K 0.01%
20,389
-1,354
-6% -$33.1K
MA icon
331
Mastercard
MA
$528B
$494K 0.01%
1,249
-103
-8% -$40.8K
AMD icon
332
Advanced Micro Devices
AMD
$245B
$492K 0.01%
4,788
– –
HBAN icon
333
Huntington Bancshares
HBAN
$25.7B
$490K 0.01%
47,103
-2,604
-5% -$27.1K
FMB icon
334
First Trust Managed Municipal ETF
FMB
$1.88B
$485K 0.01%
9,924
-2,040
-17% -$99.7K
DEO icon
335
Diageo
DEO
$61.3B
$482K 0.01%
3,232
+439
+16% +$65.5K
TSM icon
336
TSMC
TSM
$1.26T
$480K 0.01%
5,522
+1
+0% +$87
CLX icon
337
Clorox
CLX
$15.5B
$477K 0.01%
3,638
– –
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$467K 0.01%
3,543
-386
-10% -$50.9K
OPEN icon
339
Opendoor
OPEN
$4.89B
$463K 0.01%
175,386
– –
BUFR icon
340
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$462K 0.01%
18,853
+2,622
+16% +$64.2K
KMB icon
341
Kimberly-Clark
KMB
$43.1B
$458K 0.01%
3,786
-19
-0.5% -$2.3K
FDX icon
342
FedEx
FDX
$53.7B
$452K 0.01%
1,706
-100
-6% -$26.5K
PM icon
343
Philip Morris
PM
$251B
$440K 0.01%
4,755
-30
-0.6% -$2.78K
CRM icon
344
Salesforce
CRM
$239B
$434K 0.01%
2,139
– –
SCHI icon
345
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$427K 0.01%
20,256
– –
BX icon
346
Blackstone
BX
$133B
$426K 0.01%
3,975
+113
+3% +$12.1K
PNC icon
347
PNC Financial Services
PNC
$80.5B
$419K 0.01%
3,409
– –
GLDM icon
348
SPDR Gold MiniShares Trust
GLDM
$17.7B
$418K 0.01%
+11,394
New +$418K
CGUS icon
349
Capital Group Core Equity ETF
CGUS
$7.01B
$415K 0.01%
16,534
+218
+1% +$5.47K
FENY icon
350
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$414K 0.01%
16,636
+695
+4% +$17.3K
12 13
14
15 16