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
BMY icon
426
Bristol-Myers Squibb
BMY
$94.9B
$245K 0.01%
4,219
-155
-4% -$9K
MCHP icon
427
Microchip Technology
MCHP
$35B
$244K 0.01%
3,121
– –
MDLZ icon
428
Mondelez International
MDLZ
$79.4B
$242K 0.01%
3,493
+126
+4% +$8.74K
ISRG icon
429
Intuitive Surgical
ISRG
$163B
$242K 0.01%
828
– –
ORLY icon
430
O'Reilly Automotive
ORLY
$89.2B
$239K 0.01%
3,945
– –
ENB icon
431
Enbridge
ENB
$105B
$239K 0.01%
7,122
+162
+2% +$5.43K
IYF icon
432
iShares US Financials ETF
IYF
$4.09B
$238K ﹤0.01%
3,189
+175
+6% +$13.1K
MS icon
433
Morgan Stanley
MS
$241B
$237K ﹤0.01%
2,906
-43
-1% -$3.51K
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$237K ﹤0.01%
2,675
+2
+0.1% +$177
MKC icon
435
McCormick & Company Non-Voting
MKC
$19B
$236K ﹤0.01%
3,120
-4,035
-56% -$305K
KLAC icon
436
KLA
KLAC
$116B
$235K ﹤0.01%
512
+13
+3% +$5.97K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$234K ﹤0.01%
2,558
– –
QCOM icon
438
Qualcomm
QCOM
$173B
$233K ﹤0.01%
2,101
+71
+3% +$7.89K
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$232K ﹤0.01%
2,644
-375
-12% -$33K
VLO icon
440
Valero Energy
VLO
$48.1B
$231K ﹤0.01%
+1,629
New +$231K
VOT icon
441
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$231K ﹤0.01%
1,184
-19
-2% -$3.7K
SPHD icon
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$228K ﹤0.01%
5,823
-540
-8% -$21.2K
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$227K ﹤0.01%
12,508
+1,480
+13% +$26.9K
GLW icon
444
Corning
GLW
$60.2B
$220K ﹤0.01%
7,205
-403
-5% -$12.3K
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$220K ﹤0.01%
1,676
-252
-13% -$33K
IBDR icon
446
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
USXF icon
447
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$216K ﹤0.01%
6,239
– –
VEGI icon
448
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$216K ﹤0.01%
5,662
– –
ELD icon
449
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$215K ﹤0.01%
8,184
-65
-0.8% -$1.71K
AMAT icon
450
Applied Materials
AMAT
$128B
$215K ﹤0.01%
+1,552
New +$215K
16 17
18
19 20