VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
+$126M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FESM icon
351
Fidelity Enhanced Small Cap ETF
FESM
$2.25B
$900K 0.01%
+28,138
New +$900K
FTSM icon
352
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$893K 0.01%
14,915
-986
-6% -$59K
MMM icon
353
3M
MMM
$83.4B
$885K 0.01%
5,811
+557
+11% +$84.8K
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$883K 0.01%
17,582
-215
-1% -$10.8K
FDS icon
355
Factset
FDS
$14B
$881K 0.01%
1,970
+26
+1% +$11.6K
OAEM icon
356
OneAscent Emerging Markets ETF
OAEM
$56.9M
$881K 0.01%
27,211
-4,608
-14% -$149K
AZEK
357
DELISTED
The AZEK Co
AZEK
$878K 0.01%
16,147
-123
-0.8% -$6.69K
PYPL icon
358
PayPal
PYPL
$66B
$862K 0.01%
11,602
-175
-1% -$13K
IWV icon
359
iShares Russell 3000 ETF
IWV
$16.7B
$853K 0.01%
2,432
-10
-0.4% -$3.51K
HBAN icon
360
Huntington Bancshares
HBAN
$25.9B
$840K 0.01%
50,116
+1,684
+3% +$28.2K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
$838K 0.01%
34,153
+4,330
+15% +$106K
APD icon
362
Air Products & Chemicals
APD
$65B
$836K 0.01%
2,965
-5
-0.2% -$1.41K
AOA icon
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$834K 0.01%
10,000
+340
+4% +$28.4K
PSEP icon
364
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$833K 0.01%
20,375
– –
FLGV icon
365
Franklin US Treasury Bond ETF
FLGV
$1.05B
$828K 0.01%
40,268
+2,953
+8% +$60.7K
CGGE
366
Capital Group Global Equity ETF
CGGE
$934M
$824K 0.01%
28,237
+13,566
+92% +$396K
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$817K 0.01%
8,320
+8
+0.1% +$786
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$795K 0.01%
18,388
+12,514
+213% +$541K
VAW icon
369
Vanguard Materials ETF
VAW
$2.9B
$788K 0.01%
4,045
-6
-0.1% -$1.17K
T icon
370
AT&T
T
$212B
$785K 0.01%
27,141
+7,445
+38% +$215K
JGRO icon
371
JPMorgan Active Growth ETF
JGRO
$7.12B
$785K 0.01%
+9,116
New +$785K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.67B
$770K 0.01%
3,517
-112
-3% -$24.5K
PVAL icon
373
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$770K 0.01%
+19,144
New +$770K
IDV icon
374
iShares International Select Dividend ETF
IDV
$5.76B
$766K 0.01%
22,197
-4,561
-17% -$157K
POWL icon
375
Powell Industries
POWL
$3.19B
$763K 0.01%
3,624
+490
+16% +$103K
13 14
15
16 17