VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$152M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
IAU icon
iShares Gold Trust
IAU
$10.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
351
Netflix
NFLX
$513B
$296K 0.01%
1,693
-2
-0.1% -$350
ED icon
352
Consolidated Edison
ED
$35.4B
$292K 0.01%
3,068
– –
IYJ icon
353
iShares US Industrials ETF
IYJ
$1.73B
$291K 0.01%
3,297
+4
+0.1% +$353
PSEP icon
354
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$287K 0.01%
10,190
-2,628
-21% -$74K
BMY icon
355
Bristol-Myers Squibb
BMY
$96B
$285K 0.01%
3,705
+22
+0.6% +$1.69K
CSTL icon
356
Castle Biosciences
CSTL
$696M
$285K 0.01%
12,966
+3,534
+37% +$77.7K
PYPL icon
357
PayPal
PYPL
$67.1B
$279K 0.01%
+3,999
New +$279K
KLAC icon
358
KLA
KLAC
$115B
$278K 0.01%
870
-94
-10% -$30K
HYD icon
359
VanEck High Yield Muni ETF
HYD
$3.29B
$276K 0.01%
+5,134
New +$276K
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$275K 0.01%
6,828
+531
+8% +$21.4K
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$274K 0.01%
2,835
-300
-10% -$29K
FTNT icon
362
Fortinet
FTNT
$60.4B
$269K 0.01%
4,755
+3,923
+472% +$222K
IAU icon
363
iShares Gold Trust
IAU
$50.6B
$267K 0.01%
7,796
-312,402
-98% -$10.7M
TXN icon
364
Texas Instruments
TXN
$184B
$266K 0.01%
1,734
-24
-1% -$3.68K
GILD icon
365
Gilead Sciences
GILD
$140B
$264K 0.01%
4,268
-17
-0.4% -$1.05K
IIPR icon
366
Innovative Industrial Properties
IIPR
$1.59B
$264K 0.01%
2,400
+400
+20% +$44K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$261K 0.01%
1,941
-3
-0.2% -$403
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$259K 0.01%
2,531
-188
-7% -$19.2K
ISTB icon
369
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$255K ﹤0.01%
5,378
-5,163
-49% -$245K
BA icon
370
Boeing
BA
$177B
$251K ﹤0.01%
1,834
+41
+2% +$5.61K
PING
371
DELISTED
Ping Identity Holding Corp.
PING
$248K ﹤0.01%
+13,652
New +$248K
SHE icon
372
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$247K ﹤0.01%
3,255
– –
KMI icon
373
Kinder Morgan
KMI
$60B
$246K ﹤0.01%
14,665
+1,278
+10% +$21.4K
MOAT icon
374
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$244K ﹤0.01%
3,821
+122
+3% +$7.79K
TMO icon
375
Thermo Fisher Scientific
TMO
$186B
$244K ﹤0.01%
450
-25
-5% -$13.6K
13 14
15
16 17