VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
376
Fifth Third Bancorp
FITB
$30.2B
$762K 0.01%
18,516
+1,487
+9% +$61.2K
PSX icon
377
Phillips 66
PSX
$52.8B
$758K 0.01%
6,357
-54
-0.8% -$6.44K
DOV icon
378
Dover
DOV
$24B
$758K 0.01%
4,135
-3
-0.1% -$550
ODFL icon
379
Old Dominion Freight Line
ODFL
$31.1B
$752K 0.01%
4,632
+43
+0.9% +$6.98K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$745K 0.01%
7,407
-4,132
-36% -$415K
PNC icon
381
PNC Financial Services
PNC
$80.7B
$744K 0.01%
3,989
-2
-0.1% -$373
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$740K 0.01%
3,750
-1
-0% -$197
IGE icon
383
iShares North American Natural Resources ETF
IGE
$620M
$732K 0.01%
16,553
-406
-2% -$18K
KLAC icon
384
KLA
KLAC
$111B
$732K 0.01%
817
-60
-7% -$53.7K
VPU icon
385
Vanguard Utilities ETF
VPU
$7.23B
$727K 0.01%
4,119
-21
-0.5% -$3.71K
TLH icon
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$725K 0.01%
7,133
+21
+0.3% +$2.13K
CMG icon
387
Chipotle Mexican Grill
CMG
$56B
$721K 0.01%
12,849
– –
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$712K 0.01%
5,980
-57
-0.9% -$6.79K
TOTL icon
389
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$711K 0.01%
17,727
+5,554
+46% +$223K
QTRX icon
390
Quanterix
QTRX
$202M
$701K 0.01%
105,382
-139,472
-57% -$927K
FLHY icon
391
Franklin High Yield Corporate ETF
FLHY
$624M
$700K 0.01%
28,765
+1,566
+6% +$38.1K
BA icon
392
Boeing
BA
$176B
$700K 0.01%
3,340
-15
-0.4% -$3.14K
ELF icon
393
e.l.f. Beauty
ELF
$7.38B
$691K 0.01%
5,551
-17
-0.3% -$2.12K
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$687K 0.01%
8,200
-604
-7% -$50.6K
ABNB icon
395
Airbnb
ABNB
$76.5B
$684K 0.01%
5,167
+1,143
+28% +$151K
ADBE icon
396
Adobe
ADBE
$148B
$680K 0.01%
1,757
-17
-1% -$6.58K
KRUS icon
397
Kura Sushi USA
KRUS
$1.02B
$678K 0.01%
7,872
-41
-0.5% -$3.53K
WFC icon
398
Wells Fargo
WFC
$258B
$673K 0.01%
8,400
-5
-0.1% -$401
XLP icon
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$673K 0.01%
8,308
+161
+2% +$13K
MAR icon
400
Marriott International Class A Common Stock
MAR
$72B
$673K 0.01%
2,462
+39
+2% +$10.7K
14 15
16
17 18