VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
351
iShares North American Natural Resources ETF
IGE
$618M
$660K 0.01%
15,000
+617
+4% +$27.1K
PSEP icon
352
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$657K 0.01%
17,524
– –
DHR icon
353
Danaher
DHR
$143B
$649K 0.01%
2,598
+434
+20% +$108K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$27.8B
$647K 0.01%
+12,190
New +$647K
GPC icon
355
Genuine Parts
GPC
$19.4B
$632K 0.01%
4,570
-14
-0.3% -$1.94K
XLP icon
356
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$628K 0.01%
8,196
+191
+2% +$14.6K
CRL icon
357
Charles River Laboratories
CRL
$8.07B
$620K 0.01%
3,000
– –
TIPX icon
358
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$618K 0.01%
33,455
+2,454
+8% +$45.4K
TMO icon
359
Thermo Fisher Scientific
TMO
$186B
$617K 0.01%
1,117
+413
+59% +$228K
PGR icon
360
Progressive
PGR
$143B
$615K 0.01%
2,959
+600
+25% +$125K
VPU icon
361
Vanguard Utilities ETF
VPU
$7.21B
$609K 0.01%
4,119
-392
-9% -$58K
TRNS icon
362
Transcat
TRNS
$729M
$598K 0.01%
5,000
– –
FITB icon
363
Fifth Third Bancorp
FITB
$30.2B
$596K 0.01%
16,322
+141
+0.9% +$5.15K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
$595K 0.01%
18,863
+2,360
+14% +$74.5K
ASML icon
365
ASML
ASML
$307B
$594K 0.01%
+581
New +$594K
FENY icon
366
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$593K 0.01%
23,622
+2,624
+12% +$65.8K
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.65B
$591K 0.01%
2,913
+730
+33% +$148K
KLAC icon
368
KLA
KLAC
$119B
$584K 0.01%
708
+64
+10% +$52.8K
XMHQ icon
369
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$574K 0.01%
5,921
-181
-3% -$17.6K
CMCSA icon
370
Comcast
CMCSA
$125B
$571K 0.01%
14,584
+2,330
+19% +$91.2K
ULST icon
371
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$569K 0.01%
14,067
-663
-5% -$26.8K
HBAN icon
372
Huntington Bancshares
HBAN
$25.7B
$563K 0.01%
42,683
– –
PNC icon
373
PNC Financial Services
PNC
$80.5B
$555K 0.01%
3,569
+191
+6% +$29.7K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$555K 0.01%
4,594
+62
+1% +$7.49K
BA icon
375
Boeing
BA
$174B
$545K 0.01%
2,992
-756
-20% -$138K
13 14
15
16 17