VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
-$95.8M
Cap. Flow
+$68.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
351
iShares Russell 1000 ETF
IWB
$43.4B
$412K 0.01%
1,753
– –
CMCSA icon
352
Comcast
CMCSA
$125B
$411K 0.01%
9,279
-312
-3% -$13.8K
ORCL icon
353
Oracle
ORCL
$654B
$409K 0.01%
3,857
+273
+8% +$28.9K
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$31.8B
$406K 0.01%
2,547
-712
-22% -$114K
MPC icon
355
Marathon Petroleum
MPC
$54.8B
$405K 0.01%
2,673
+201
+8% +$30.4K
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$403K 0.01%
4,225
– –
EMTL icon
357
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$402K 0.01%
+10,018
New +$402K
FTEC icon
358
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$396K 0.01%
3,224
-51
-2% -$6.27K
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$396K 0.01%
3,501
– –
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$394K 0.01%
6,085
– –
PYPL icon
361
PayPal
PYPL
$65.2B
$392K 0.01%
+6,697
New +$392K
CGGO icon
362
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$390K 0.01%
17,023
+2,968
+21% +$68K
POWL icon
363
Powell Industries
POWL
$3.24B
$389K 0.01%
+4,695
New +$389K
SHOP icon
364
Shopify
SHOP
$191B
$388K 0.01%
7,119
+219
+3% +$12K
SJM icon
365
J.M. Smucker
SJM
$12B
$387K 0.01%
3,150
-66
-2% -$8.11K
UJAN icon
366
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$382K 0.01%
11,720
– –
MAR icon
367
Marriott International Class A Common Stock
MAR
$71.9B
$377K 0.01%
1,917
– –
GILD icon
368
Gilead Sciences
GILD
$143B
$372K 0.01%
4,962
-79
-2% -$5.92K
FEX icon
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$371K 0.01%
4,570
– –
IVOV icon
370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$367K 0.01%
4,714
+538
+13% +$41.9K
BSCN
371
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.01%
17,283
-4,774
-22% -$101K
TFC icon
372
Truist Financial
TFC
$60B
$363K 0.01%
12,688
+1,128
+10% +$32.3K
USB icon
373
US Bancorp
USB
$75.9B
$360K 0.01%
10,886
-453
-4% -$15K
VGLT icon
374
Vanguard Long-Term Treasury ETF
VGLT
$10B
$359K 0.01%
6,467
+897
+16% +$49.8K
INTC icon
375
Intel
INTC
$107B
$351K 0.01%
9,874
-3,678
-27% -$131K
13 14
15
16 17