VA

Valmark Advisers Portfolio holdings

AUM $7.18B
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
+$4.33B
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
IDU icon
451
iShares US Utilities ETF
IDU
$1.63B
– –
-29,528
Closed -$2.4M
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.53B
– –
-3,400
Closed -$301K
IYK icon
453
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-11,417
Closed -$2.05M
KHC icon
454
Kraft Heinz
KHC
$31.8B
– –
-10,531
Closed -$351K
KLAC icon
455
KLA
KLAC
$110B
– –
-862
Closed -$261K
LPRO icon
456
Open Lending Corp
LPRO
$264M
– –
-21,507
Closed -$173K
MOAT icon
457
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-3,617
Closed -$217K
OZK icon
458
Bank OZK
OZK
$5.89B
– –
-8,000
Closed -$316K
PYPL icon
459
PayPal
PYPL
$66.3B
– –
-4,932
Closed -$424K
QQEW icon
460
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
– –
-21,166
Closed -$1.77M
RPID icon
461
Rapid Micro Biosystems
RPID
$105M
– –
-11,101
Closed -$36K
SDVY icon
462
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
– –
-60,530
Closed -$1.4M
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-3,442
Closed -$208K
SPHD icon
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-5,459
Closed -$214K
TROX icon
465
Tronox
TROX
$659M
– –
-52,464
Closed -$643K
VFC icon
466
VF Corp
VFC
$5.75B
– –
-7,371
Closed -$220K
ZM icon
467
Zoom
ZM
$25.1B
– –
-4,525
Closed -$333K
FXLV
468
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-20,000
Closed -$62K
IBMK
469
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-34,836
Closed -$902K
BSCM
470
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-35,172
Closed -$745K
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