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
EW icon
401
Edwards Lifesciences
EW
$47.5B
$283K 0.01%
4,092
– –
SLB icon
402
Schlumberger
SLB
$53.4B
$283K 0.01%
4,848
– –
DECK icon
403
Deckers Outdoor
DECK
$17.9B
$282K 0.01%
3,294
– –
JEPI icon
404
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$279K 0.01%
5,213
+421
+9% +$22.5K
SHE icon
405
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$277K 0.01%
3,255
– –
NSIT icon
406
Insight Enterprises
NSIT
$4.02B
$277K 0.01%
1,901
– –
JMST icon
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$276K 0.01%
5,480
-920
-14% -$46.4K
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$273K 0.01%
+6,287
New +$273K
CTVA icon
409
Corteva
CTVA
$49.1B
$268K 0.01%
5,237
-98
-2% -$5.01K
KLIC icon
410
Kulicke & Soffa
KLIC
$1.99B
$267K 0.01%
5,500
– –
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$9.4B
$264K 0.01%
8,697
+1,680
+24% +$51K
ED icon
412
Consolidated Edison
ED
$35.4B
$262K 0.01%
3,068
– –
NVO icon
413
Novo Nordisk
NVO
$245B
$262K 0.01%
2,882
+316
+12% +$28.7K
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$3.08B
$259K 0.01%
3,417
+275
+9% +$20.9K
IGM icon
415
iShares Expanded Tech Sector ETF
IGM
$8.79B
$258K 0.01%
4,050
-24
-0.6% -$1.53K
IUSB icon
416
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$258K 0.01%
5,897
-294
-5% -$12.9K
GENK icon
417
GEN Restaurant Group
GENK
$16.3M
$257K 0.01%
+22,060
New +$257K
DIA icon
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$254K 0.01%
759
+90
+13% +$30.1K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$254K 0.01%
1,794
-599
-25% -$84.9K
CIBR icon
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$254K 0.01%
5,581
-1,123
-17% -$51K
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$6.2B
$252K 0.01%
3,164
+3
+0.1% +$239
IYE icon
422
iShares US Energy ETF
IYE
$1.16B
$251K 0.01%
5,288
+259
+5% +$12.3K
SPLB icon
423
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$250K 0.01%
11,758
– –
PTLC icon
424
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$250K 0.01%
6,245
-3,665
-37% -$146K
AMT icon
425
American Tower
AMT
$92.9B
$249K 0.01%
1,513
-3
-0.2% -$493
15 16
17
18 19