VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
351
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$341K 0.01%
11,648
+1,458
+14% +$42.7K
TFLO icon
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$337K 0.01%
6,692
– –
BSCO
353
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K 0.01%
16,380
-4,990
-23% -$102K
RPD icon
354
Rapid7
RPD
$1.28B
$331K 0.01%
9,743
+2,433
+33% +$82.7K
AGM icon
355
Federal Agricultural Mortgage
AGM
$2.25B
$324K 0.01%
+2,875
New +$324K
HYDW icon
356
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$321K 0.01%
7,208
+489
+7% +$21.8K
REZ icon
357
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$318K 0.01%
4,651
+466
+11% +$31.8K
DG icon
358
Dollar General
DG
$23.9B
$318K 0.01%
1,290
-374
-22% -$92.1K
TXN icon
359
Texas Instruments
TXN
$170B
$315K 0.01%
1,908
+124
+7% +$20.5K
PMAR icon
360
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$312K 0.01%
10,163
– –
CRM icon
361
Salesforce
CRM
$233B
$311K 0.01%
2,348
-164
-7% -$21.7K
FDX icon
362
FedEx
FDX
$53.2B
$311K 0.01%
1,796
-195
-10% -$33.8K
OKTA icon
363
Okta
OKTA
$15.8B
$308K 0.01%
+4,512
New +$308K
EW icon
364
Edwards Lifesciences
EW
$47.5B
$306K 0.01%
4,107
+1,326
+48% +$98.9K
CHD icon
365
Church & Dwight Co
CHD
$23.2B
$305K 0.01%
3,786
+280
+8% +$22.6K
CGGO icon
366
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$304K 0.01%
+14,450
New +$304K
GIS icon
367
General Mills
GIS
$26.5B
$303K 0.01%
+3,611
New +$303K
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$301K 0.01%
6,385
-12
-0.2% -$566
IYE icon
369
iShares US Energy ETF
IYE
$1.19B
$295K 0.01%
+6,349
New +$295K
BILL icon
370
BILL Holdings
BILL
$4.75B
$294K 0.01%
+2,696
New +$294K
ED icon
371
Consolidated Edison
ED
$35.3B
$292K 0.01%
3,068
– –
IYJ icon
372
iShares US Industrials ETF
IYJ
$1.73B
$291K 0.01%
3,013
-290
-9% -$28K
QCOM icon
373
Qualcomm
QCOM
$172B
$291K 0.01%
2,643
-265
-9% -$29.1K
BMY icon
374
Bristol-Myers Squibb
BMY
$95B
$290K 0.01%
4,031
-316
-7% -$22.7K
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$1.55B
$290K 0.01%
14,602
-5,688
-28% -$113K
13 14
15
16 17