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
TIP icon
376
iShares TIPS Bond ETF
TIP
$13.6B
$351K 0.01%
3,384
-21
-0.6% -$2.18K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$344K 0.01%
5,418
-12,687
-70% -$805K
URI icon
378
United Rentals
URI
$62.4B
$340K 0.01%
765
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$340K 0.01%
3,808
-421
-10% -$37.6K
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$340K 0.01%
6,692
– –
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
$337K 0.01%
5,734
-2,544
-31% -$150K
CHD icon
382
Church & Dwight Co
CHD
$23.3B
$337K 0.01%
3,677
– –
CVS icon
383
CVS Health
CVS
$93.2B
$336K 0.01%
4,814
+454
+10% +$31.7K
MTB icon
384
M&T Bank
MTB
$31.8B
$321K 0.01%
2,536
– –
IAU icon
385
iShares Gold Trust
IAU
$52.4B
$320K 0.01%
9,157
-25
-0.3% -$875
T icon
386
AT&T
T
$212B
$319K 0.01%
21,236
-8,768
-29% -$132K
HYDW icon
387
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$318K 0.01%
7,208
– –
TXN icon
388
Texas Instruments
TXN
$170B
$317K 0.01%
1,994
+30
+2% +$4.77K
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.01%
14,978
-1,402
-9% -$29K
MO icon
390
Altria Group
MO
$112B
$308K 0.01%
7,330
-63
-0.9% -$2.65K
PDEC icon
391
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$308K 0.01%
9,519
– –
IYJ icon
392
iShares US Industrials ETF
IYJ
$1.73B
$304K 0.01%
3,017
– –
REZ icon
393
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$300K 0.01%
4,545
+387
+9% +$25.5K
VIOV icon
394
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$298K 0.01%
3,873
+3
+0.1% +$231
D icon
395
Dominion Energy
D
$49.9B
$298K 0.01%
6,674
+250
+4% +$11.2K
PJAN icon
396
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$295K 0.01%
8,492
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$186B
$295K 0.01%
582
-8
-1% -$4.05K
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$287K 0.01%
4,918
-160
-3% -$9.32K
MMM icon
399
3M
MMM
$83.2B
$286K 0.01%
3,651
+296
+9% +$23.2K
BSCP icon
400
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$286K 0.01%
14,214
– –
14 15
16
17 18