VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
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
CROX icon
451
Crocs
CROX
$4.53B
$471K 0.01%
4,648
-24
BDX icon
452
Becton Dickinson
BDX
$54.2B
$465K 0.01%
2,702
-69
MTB icon
453
M&T Bank
MTB
$28.2B
$465K 0.01%
2,395
+530
ICE icon
454
Intercontinental Exchange
ICE
$87.9B
$464K 0.01%
2,530
-33
WELL icon
455
Welltower
WELL
$117B
$462K 0.01%
3,007
+691
SCHI icon
456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$461K 0.01%
20,256
UPS icon
457
United Parcel Service
UPS
$73.2B
$459K 0.01%
4,543
+160
TIPX icon
458
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$457K 0.01%
23,870
-3,091
DLN icon
459
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$456K 0.01%
5,546
+631
CRL icon
460
Charles River Laboratories
CRL
$8.79B
$455K 0.01%
3,000
TFC icon
461
Truist Financial
TFC
$54.9B
$453K 0.01%
10,545
+13
CMCSA icon
462
Comcast
CMCSA
$109B
$444K 0.01%
12,451
+174
COP icon
463
ConocoPhillips
COP
$108B
$442K 0.01%
4,928
-437
DHR icon
464
Danaher
DHR
$150B
$439K 0.01%
2,221
-144
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$439K 0.01%
8,131
+514
ASML icon
466
ASML
ASML
$400B
$437K 0.01%
545
-4
TRNS icon
467
Transcat
TRNS
$645M
$430K 0.01%
5,000
BSCP icon
468
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$424K 0.01%
20,515
-47
VIOV icon
469
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$424K 0.01%
4,955
-308
CME icon
470
CME Group
CME
$96.6B
$423K 0.01%
1,536
TSCO icon
471
Tractor Supply
TSCO
$29.3B
$423K 0.01%
8,015
-35
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$421K 0.01%
5,572
+3
RWX icon
473
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$416K 0.01%
15,168
-16,406
AMAT icon
474
Applied Materials
AMAT
$179B
$414K 0.01%
2,259
+393
EW icon
475
Edwards Lifesciences
EW
$43.8B
$412K 0.01%
5,266
-15
17 18
19
20 21