VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
State Street 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
+$15.8M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
FITB icon
376
Fifth Third Bancorp
FITB
$28.3B
$762K 0.01%
18,516
+1,487
PSX icon
377
Phillips 66
PSX
$55.6B
$758K 0.01%
6,357
-54
DOV icon
378
Dover
DOV
$24.7B
$758K 0.01%
4,135
-3
ODFL icon
379
Old Dominion Freight Line
ODFL
$29.3B
$752K 0.01%
4,632
+43
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$745K 0.01%
7,407
-4,132
PNC icon
381
PNC Financial Services
PNC
$72.2B
$744K 0.01%
3,989
-2
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$740K 0.01%
3,750
-1
IGE icon
383
iShares North American Natural Resources ETF
IGE
$611M
$732K 0.01%
16,553
-406
KLAC icon
384
KLA
KLAC
$157B
$732K 0.01%
817
-60
VPU icon
385
Vanguard Utilities ETF
VPU
$7.87B
$727K 0.01%
4,119
-21
TLH icon
386
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$725K 0.01%
7,133
+21
CMG icon
387
Chipotle Mexican Grill
CMG
$40.4B
$721K 0.01%
12,849
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$712K 0.01%
5,980
-57
TOTL icon
389
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$711K 0.01%
17,727
+5,554
QTRX icon
390
Quanterix
QTRX
$230M
$701K 0.01%
105,382
-139,472
FLHY icon
391
Franklin High Yield Corporate ETF
FLHY
$629M
$700K 0.01%
28,765
+1,566
BA icon
392
Boeing
BA
$148B
$700K 0.01%
3,340
-15
ELF icon
393
e.l.f. Beauty
ELF
$4.38B
$691K 0.01%
5,551
-17
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$687K 0.01%
8,200
-604
ABNB icon
395
Airbnb
ABNB
$73.3B
$684K 0.01%
5,167
+1,143
ADBE icon
396
Adobe
ADBE
$137B
$680K 0.01%
1,757
-17
KRUS icon
397
Kura Sushi USA
KRUS
$588M
$678K 0.01%
7,872
-41
WFC icon
398
Wells Fargo
WFC
$270B
$673K 0.01%
8,400
-5
XLP icon
399
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$673K 0.01%
8,308
+161
MAR icon
400
Marriott International
MAR
$78.1B
$673K 0.01%
2,462
+39
14 15
16
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