VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
+$126M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$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 Shares
Change % 		Capital Flow
FMB icon
476
First Trust Managed Municipal ETF
FMB
$1.88B
$408K 0.01%
8,190
+2
+0% +$100
SGOL icon
477
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$407K 0.01%
12,910
– –
CLX icon
478
Clorox
CLX
$15.5B
$407K 0.01%
3,387
– –
RCL icon
479
Royal Caribbean
RCL
$95.7B
$406K 0.01%
1,298
– –
WMB icon
480
Williams Companies
WMB
$69.9B
$404K 0.01%
6,435
+238
+4% +$14.9K
USB icon
481
US Bancorp
USB
$75.9B
$403K 0.01%
8,915
-114
-1% -$5.16K
MGEE icon
482
MGE Energy Inc
MGEE
$3.1B
$402K 0.01%
4,546
– –
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$402K 0.01%
+4,277
New +$402K
PAVE icon
484
Global X US Infrastructure Development ETF
PAVE
$9.4B
$397K 0.01%
9,120
+29
+0.3% +$1.26K
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$12.5B
$396K 0.01%
1,386
+328
+31% +$93.8K
NVO icon
486
Novo Nordisk
NVO
$245B
$387K 0.01%
5,603
+40
+0.7% +$2.76K
RPV icon
487
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$382K 0.01%
4,073
-146
-3% -$13.7K
TIP icon
488
iShares TIPS Bond ETF
TIP
$13.6B
$382K 0.01%
3,468
-25
-0.7% -$2.75K
FEGE
489
First Eagle Global Equity ETF
FEGE
$492M
$379K 0.01%
+9,389
New +$379K
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$11.9B
$378K 0.01%
2,395
+886
+59% +$140K
EUSB icon
491
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$378K 0.01%
+8,671
New +$378K
GILD icon
492
Gilead Sciences
GILD
$143B
$375K 0.01%
3,385
-1
-0% -$111
EOG icon
493
EOG Resources
EOG
$64.4B
$375K 0.01%
3,136
-30
-0.9% -$3.59K
IVOV icon
494
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$375K 0.01%
3,928
-159
-4% -$15.2K
TMO icon
495
Thermo Fisher Scientific
TMO
$186B
$374K 0.01%
923
-30
-3% -$12.2K
AOR icon
496
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$371K 0.01%
6,029
+147
+2% +$9.05K
AIQ icon
497
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$364K 0.01%
8,324
-19
-0.2% -$830
CARR icon
498
Carrier Global
CARR
$55.8B
$359K 0.01%
4,906
+194
+4% +$14.2K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$358K 0.01%
3,601
– –
VGLT icon
500
Vanguard Long-Term Treasury ETF
VGLT
$10B
$357K 0.01%
6,358
-177
-3% -$9.93K
18 19
20
21 22