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
DG icon
351
Dollar General
DG
$24.1B
$341K 0.01%
1,533
+512
+50% +$114K
MTB icon
352
M&T Bank
MTB
$31.2B
$338K 0.01%
1,996
-35
-2% -$5.93K
SJM icon
353
J.M. Smucker
SJM
$12B
$337K 0.01%
2,487
+71
+3% +$9.62K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$334K 0.01%
6,297
+85
+1% +$4.51K
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$332K 0.01%
11,954
-1,206
-9% -$33.5K
ZBRA icon
356
Zebra Technologies
ZBRA
$16B
$331K 0.01%
800
– –
DUK icon
357
Duke Energy
DUK
$93.8B
$323K 0.01%
2,892
+337
+13% +$37.6K
TXN icon
358
Texas Instruments
TXN
$171B
$323K 0.01%
1,758
-55
-3% -$10.1K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$322K 0.01%
2,691
+41
+2% +$4.91K
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$3.08B
$322K 0.01%
3,560
+699
+24% +$63.2K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$318K 0.01%
12,568
+3,260
+35% +$82.5K
RZG icon
362
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$317K 0.01%
6,738
-828
-11% -$39K
KHC icon
363
Kraft Heinz
KHC
$32.3B
$316K 0.01%
8,029
-8
-0.1% -$315
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$8.79B
$307K 0.01%
4,746
+60
+1% +$3.88K
LPRO icon
365
Open Lending Corp
LPRO
$267M
$307K 0.01%
16,231
+952
+6% +$18K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$307K 0.01%
1,944
– –
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$307K 0.01%
4,533
+1,029
+29% +$69.7K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$306K 0.01%
4,241
-1,841
-30% -$133K
EW icon
369
Edwards Lifesciences
EW
$47.5B
$305K 0.01%
+2,588
New +$305K
SHE icon
370
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$300K 0.01%
3,255
– –
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$295K 0.01%
6,244
-296
-5% -$14K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$292K 0.01%
2,719
+22
+0.8% +$2.36K
ED icon
373
Consolidated Edison
ED
$35.4B
$290K 0.01%
3,068
-200
-6% -$18.9K
FTNT icon
374
Fortinet
FTNT
$60.4B
$284K 0.01%
4,160
+495
+14% +$33.8K
TSM icon
375
TSMC
TSM
$1.26T
$284K 0.01%
2,722
+332
+14% +$34.6K
13 14
15
16 17