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
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$288K 0.01%
+3,178
New +$288K
TMO icon
377
Thermo Fisher Scientific
TMO
$186B
$287K 0.01%
521
+56
+12% +$30.8K
CTVA icon
378
Corteva
CTVA
$49.1B
$285K 0.01%
+4,841
New +$285K
PDEC icon
379
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$285K 0.01%
9,519
-1,660
-15% -$49.6K
AVGO icon
380
Broadcom
AVGO
$1.58T
$283K 0.01%
5,050
+150
+3% +$8.39K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$278K 0.01%
2,436
+38
+2% +$4.33K
IVOV icon
382
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$275K 0.01%
+3,584
New +$275K
VIOV icon
383
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$272K 0.01%
+3,466
New +$272K
URI icon
384
United Rentals
URI
$62.7B
$272K 0.01%
765
– –
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$272K 0.01%
1,923
-82
-4% -$11.6K
MPC icon
386
Marathon Petroleum
MPC
$54.8B
$271K 0.01%
+2,325
New +$271K
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$268K 0.01%
6,929
– –
KMI icon
388
Kinder Morgan
KMI
$59.1B
$263K 0.01%
14,546
– –
BX icon
389
Blackstone
BX
$133B
$261K 0.01%
3,514
-174
-5% -$12.9K
TSM icon
390
TSMC
TSM
$1.26T
$260K 0.01%
+3,496
New +$260K
SHE icon
391
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$256K 0.01%
3,255
– –
EEMS icon
392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$254K 0.01%
+5,267
New +$254K
SLB icon
393
Schlumberger
SLB
$53.4B
$254K 0.01%
+4,745
New +$254K
IUSB icon
394
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$253K 0.01%
5,630
-17
-0.3% -$764
MS icon
395
Morgan Stanley
MS
$236B
$251K 0.01%
2,953
+45
+2% +$3.83K
MAR icon
396
Marriott International Class A Common Stock
MAR
$71.9B
$245K 0.01%
1,643
+203
+14% +$30.2K
ENB icon
397
Enbridge
ENB
$105B
$244K 0.01%
+6,249
New +$244K
KLIC icon
398
Kulicke & Soffa
KLIC
$1.99B
$243K 0.01%
5,500
– –
ORCL icon
399
Oracle
ORCL
$654B
$243K 0.01%
+2,973
New +$243K
VEGI icon
400
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$243K 0.01%
+5,662
New +$243K
14 15
16
17 18