VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
451
McCormick & Company Non-Voting
MKC
$18.4B
$303K 0.01%
3,945
– –
CIBR icon
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$299K 0.01%
5,300
+22
+0.4% +$1.24K
CTVA icon
453
Corteva
CTVA
$48.7B
$298K 0.01%
5,165
+2
+0% +$115
IYF icon
454
iShares US Financials ETF
IYF
$4.03B
$297K 0.01%
3,103
-103
-3% -$9.85K
BIL icon
455
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$295K 0.01%
3,209
-27,112
-89% -$2.49M
JMBS icon
456
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$294K 0.01%
6,523
+156
+2% +$7.04K
BSCP icon
457
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$291K 0.01%
14,262
– –
MU icon
458
Micron Technology
MU
$157B
$288K 0.01%
+2,447
New +$288K
BSCO
459
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$288K 0.01%
13,744
– –
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$288K 0.01%
14,972
+3,636
+32% +$69.8K
REZ icon
461
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$285K 0.01%
3,957
+242
+7% +$17.4K
VOE icon
462
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$283K ﹤0.01%
1,816
-110
-6% -$17.1K
MTB icon
463
M&T Bank
MTB
$31B
$283K ﹤0.01%
1,943
-48
-2% -$6.98K
BOND icon
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$282K ﹤0.01%
3,073
+452
+17% +$41.5K
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$282K ﹤0.01%
6,239
– –
GILD icon
466
Gilead Sciences
GILD
$143B
$278K ﹤0.01%
3,789
-447
-11% -$32.7K
KLIC icon
467
Kulicke & Soffa
KLIC
$1.98B
$277K ﹤0.01%
5,500
– –
SPLB icon
468
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$273K ﹤0.01%
11,758
– –
SHE icon
469
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$273K ﹤0.01%
2,580
– –
MGV icon
470
Vanguard Mega Cap Value ETF
MGV
$9.91B
$272K ﹤0.01%
2,280
-165
-7% -$19.7K
MCHP icon
471
Microchip Technology
MCHP
$34.9B
$272K ﹤0.01%
3,037
+1
+0% +$90
SLB icon
472
Schlumberger
SLB
$53.9B
$272K ﹤0.01%
4,964
– –
MS icon
473
Morgan Stanley
MS
$246B
$271K ﹤0.01%
2,881
– –
DVN icon
474
Devon Energy
DVN
$22.5B
$269K ﹤0.01%
5,358
– –
AXP icon
475
American Express
AXP
$225B
$268K ﹤0.01%
+1,177
New +$268K
17 18
19
20 21