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
F icon
351
Ford
F
$46.2B
$251K ﹤0.01%
17,746
+4,627
+35% +$65.4K
FMB icon
352
First Trust Managed Municipal ETF
FMB
$1.86B
$250K ﹤0.01%
4,399
– –
QCOM icon
353
Qualcomm
QCOM
$170B
$245K ﹤0.01%
1,896
+70
+4% +$9.05K
BMY icon
354
Bristol-Myers Squibb
BMY
$96.7B
$240K ﹤0.01%
4,064
-1,369
-25% -$80.8K
ILLM
355
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$240K ﹤0.01%
+35,949
New +$240K
AMD icon
356
Advanced Micro Devices
AMD
$263B
$238K ﹤0.01%
2,317
-330
-12% -$33.9K
SLYG icon
357
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$238K ﹤0.01%
2,736
-1,341
-33% -$117K
VIOO icon
358
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$238K ﹤0.01%
2,364
+228
+11% +$23K
ED icon
359
Consolidated Edison
ED
$35.3B
$237K ﹤0.01%
3,268
– –
PNC icon
360
PNC Financial Services
PNC
$80.7B
$235K ﹤0.01%
1,200
-34
-3% -$6.66K
PYPL icon
361
PayPal
PYPL
$66.5B
$231K ﹤0.01%
+886
New +$231K
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$231K ﹤0.01%
3,504
-1,624
-32% -$107K
DNOV icon
363
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$230K ﹤0.01%
6,600
– –
XT icon
364
iShares Exponential Technologies ETF
XT
$3.48B
$226K ﹤0.01%
+3,599
New +$226K
IBB icon
365
iShares Biotechnology ETF
IBB
$5.68B
$222K ﹤0.01%
1,376
+1
+0.1% +$161
CVS icon
366
CVS Health
CVS
$93B
$218K ﹤0.01%
2,574
-286
-10% -$24.2K
VSGX icon
367
Vanguard ESG International Stock ETF
VSGX
$4.94B
$215K ﹤0.01%
+3,488
New +$215K
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$214K ﹤0.01%
+3,574
New +$214K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$48B
$214K ﹤0.01%
11,568
– –
FTV icon
370
Fortive
FTV
$15.9B
$213K ﹤0.01%
3,018
– –
SHW icon
371
Sherwin-Williams
SHW
$90.5B
$212K ﹤0.01%
+758
New +$212K
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$211K ﹤0.01%
7,861
– –
SCHZ icon
373
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$210K ﹤0.01%
+7,732
New +$210K
CAT icon
374
Caterpillar
CAT
$194B
$209K ﹤0.01%
1,089
-125
-10% -$24K
MPC icon
375
Marathon Petroleum
MPC
$54.4B
$206K ﹤0.01%
+3,326
New +$206K
13 14
15
16 17