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
MBB icon
426
iShares MBS ETF
MBB
$41.1B
$207K ﹤0.01%
+2,233
New +$207K
WPC icon
427
W.P. Carey
WPC
$14.7B
$207K ﹤0.01%
+2,702
New +$207K
CLMT icon
428
Calumet Specialty Products
CLMT
$1.48B
$206K ﹤0.01%
+12,194
New +$206K
ZBRA icon
429
Zebra Technologies
ZBRA
$15.8B
$205K ﹤0.01%
800
– –
OPEN icon
430
Opendoor
OPEN
$4.39B
$203K ﹤0.01%
+175,386
New +$203K
ONEY icon
431
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$203K ﹤0.01%
+2,162
New +$203K
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$203K ﹤0.01%
+3,618
New +$203K
BNDW icon
433
Vanguard Total World Bond ETF
BNDW
$1.33B
$202K ﹤0.01%
+3,019
New +$202K
BSCQ icon
434
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$201K ﹤0.01%
10,636
-3,863
-27% -$73.1K
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$200K ﹤0.01%
+1,115
New +$200K
VLO icon
436
Valero Energy
VLO
$48.3B
$200K ﹤0.01%
+1,579
New +$200K
NEM icon
437
Newmont
NEM
$82.3B
$200K ﹤0.01%
+4,238
New +$200K
F icon
438
Ford
F
$46.5B
$136K ﹤0.01%
11,726
-361
-3% -$4.2K
CHY
439
Calamos Convertible and High Income Fund
CHY
$867M
$106K ﹤0.01%
10,004
– –
DMTK
440
DELISTED
DermTech, Inc. Common Stock
DMTK
$39.8K ﹤0.01%
+22,470
New +$39.8K
INDIW
441
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$31.8K ﹤0.01%
19,979
– –
CEMI
442
DELISTED
Chembio diagnostics, Inc.
CEMI
$11.3K ﹤0.01%
51,413
– –
BSGM icon
443
BioSig Technologies, Inc. Common Stock
BSGM
$161M
$8.81K ﹤0.01%
2,097
– –
IVC
444
DELISTED
Invacare Corporation
IVC
$4.2K ﹤0.01%
10,000
– –
IBMK
445
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-34,836
Closed -$902K
BSCM
446
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-35,172
Closed -$745K
CDC icon
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-38,693
Closed -$2.3M
CSTL icon
448
Castle Biosciences
CSTL
$670M
– –
-12,269
Closed -$320K
DFAC icon
449
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
– –
-12,878
Closed -$286K
DOMO icon
450
Domo
DOMO
$590M
– –
-12,069
Closed -$217K
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