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
URI icon
351
United Rentals
URI
$62.1B
$248K ﹤0.01%
778
-4
-0.5% -$1.28K
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$248K ﹤0.01%
5,950
-288
-5% -$12K
CVS icon
353
CVS Health
CVS
$93.5B
$239K ﹤0.01%
2,860
+184
+7% +$15.4K
IHI icon
354
iShares US Medical Devices ETF
IHI
$4.31B
$236K ﹤0.01%
+3,924
New +$236K
PNC icon
355
PNC Financial Services
PNC
$81.7B
$235K ﹤0.01%
1,234
+12
+1% +$2.29K
ED icon
356
Consolidated Edison
ED
$35.3B
$234K ﹤0.01%
3,268
+422
+15% +$30.2K
ORCL icon
357
Oracle
ORCL
$626B
$234K ﹤0.01%
3,009
-18
-0.6% -$1.4K
DNOV icon
358
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$229K ﹤0.01%
6,600
-148
-2% -$5.14K
D icon
359
Dominion Energy
D
$50.2B
$226K ﹤0.01%
+3,071
New +$226K
IBB icon
360
iShares Biotechnology ETF
IBB
$5.68B
$225K ﹤0.01%
1,375
– –
VIOO icon
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$222K ﹤0.01%
2,136
-860
-29% -$89.4K
FTNT icon
362
Fortinet
FTNT
$58.6B
$220K ﹤0.01%
+4,625
New +$220K
O icon
363
Realty Income
O
$53.3B
$220K ﹤0.01%
+3,399
New +$220K
KHC icon
364
Kraft Heinz
KHC
$31.9B
$217K ﹤0.01%
5,327
– –
SHYG icon
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$216K ﹤0.01%
4,694
+48
+1% +$2.21K
CLF icon
366
Cleveland-Cliffs
CLF
$5.2B
$215K ﹤0.01%
+9,958
New +$215K
KMI icon
367
Kinder Morgan
KMI
$59.4B
$215K ﹤0.01%
11,805
– –
SLV icon
368
iShares Silver Trust
SLV
$20B
$215K ﹤0.01%
+8,892
New +$215K
PZA icon
369
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$214K ﹤0.01%
7,861
– –
MAR icon
370
Marriott International Class A Common Stock
MAR
$73B
$212K ﹤0.01%
1,552
+134
+9% +$18.3K
DECK icon
371
Deckers Outdoor
DECK
$18.4B
$211K ﹤0.01%
+3,294
New +$211K
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$211K ﹤0.01%
+11,568
New +$211K
DGS icon
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$210K ﹤0.01%
+3,856
New +$210K
FTV icon
374
Fortive
FTV
$16.1B
$210K ﹤0.01%
3,018
-13
-0.4% -$905
SHM icon
375
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$206K ﹤0.01%
4,147
-1,140
-22% -$56.6K
12 13 14
15
16