VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$31.7B
$390K 0.01%
2,136
+196
+10% +$35.8K
TXN icon
427
Texas Instruments
TXN
$169B
$390K 0.01%
2,003
+39
+2% +$7.59K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$387K 0.01%
5,961
+62
+1% +$4.03K
EOG icon
429
EOG Resources
EOG
$64.5B
$385K 0.01%
3,058
-6
-0.2% -$755
TFC icon
430
Truist Financial
TFC
$60.2B
$385K 0.01%
9,902
+157
+2% +$6.1K
DEO icon
431
Diageo
DEO
$61.4B
$385K 0.01%
3,051
+65
+2% +$8.2K
IAU icon
432
iShares Gold Trust
IAU
$52.6B
$381K 0.01%
8,682
+212
+3% +$9.31K
TIP icon
433
iShares TIPS Bond ETF
TIP
$13.6B
$377K 0.01%
3,535
+319
+10% +$34.1K
ICE icon
434
Intercontinental Exchange
ICE
$99.6B
$377K 0.01%
2,757
+103
+4% +$14.1K
PAVE icon
435
Global X US Infrastructure Development ETF
PAVE
$9.35B
$377K 0.01%
10,187
+107
+1% +$3.96K
NSIT icon
436
Insight Enterprises
NSIT
$3.97B
$377K 0.01%
1,901
– –
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$376K 0.01%
+3,662
New +$376K
VGLT icon
438
Vanguard Long-Term Treasury ETF
VGLT
$10B
$373K 0.01%
6,467
– –
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$373K 0.01%
+4,063
New +$373K
T icon
440
AT&T
T
$211B
$373K 0.01%
19,506
-2,340
-11% -$44.7K
USXF icon
441
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$372K 0.01%
7,990
+1,751
+28% +$81.6K
PRU icon
442
Prudential Financial
PRU
$37.4B
$364K 0.01%
3,106
+15
+0.5% +$1.76K
PM icon
443
Philip Morris
PM
$251B
$356K 0.01%
3,517
-796
-18% -$80.7K
CRWD icon
444
CrowdStrike
CRWD
$104B
$354K 0.01%
+925
New +$354K
USB icon
445
US Bancorp
USB
$76.1B
$346K 0.01%
8,707
+242
+3% +$9.61K
AMAT icon
446
Applied Materials
AMAT
$127B
$343K 0.01%
1,453
+369
+34% +$87.1K
MGEE icon
447
MGE Energy Inc
MGEE
$3.09B
$341K 0.01%
+4,568
New +$341K
AOR icon
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$338K 0.01%
6,000
-4,366
-42% -$246K
FNDA icon
449
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$338K 0.01%
12,296
-674
-5% -$18.5K
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$6.15B
$333K 0.01%
3,239
+2
+0.1% +$205
16 17
18
19 20