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
DVN icon
501
Devon Energy
DVN
$22.6B
$255K ﹤0.01%
5,376
+18
+0.3% +$853
VSGX icon
502
Vanguard ESG International Stock ETF
VSGX
$4.97B
$255K ﹤0.01%
+4,445
New +$255K
QQEW icon
503
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$254K ﹤0.01%
2,064
-5
-0.2% -$616
EPD icon
504
Enterprise Products Partners
EPD
$68.9B
$251K ﹤0.01%
8,666
– –
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$251K ﹤0.01%
4,071
+644
+19% +$39.7K
AMP icon
506
Ameriprise Financial
AMP
$48.3B
$251K ﹤0.01%
+587
New +$251K
ZBRA icon
507
Zebra Technologies
ZBRA
$15.8B
$249K ﹤0.01%
806
+6
+0.8% +$1.85K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$248K ﹤0.01%
2,653
+167
+7% +$15.6K
QEFA icon
509
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$248K ﹤0.01%
+3,320
New +$248K
KMI icon
510
Kinder Morgan
KMI
$59.4B
$246K ﹤0.01%
12,382
+98
+0.8% +$1.95K
DFAT icon
511
Dimensional US Targeted Value ETF
DFAT
$11.8B
$243K ﹤0.01%
4,685
+979
+26% +$50.8K
CARR icon
512
Carrier Global
CARR
$54.1B
$242K ﹤0.01%
+3,839
New +$242K
ED icon
513
Consolidated Edison
ED
$35.3B
$242K ﹤0.01%
2,708
+56
+2% +$5.01K
TBIL
514
US Treasury 3 Month Bill ETF
TBIL
$6B
$241K ﹤0.01%
+4,809
New +$241K
VIOG icon
515
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$239K ﹤0.01%
+2,168
New +$239K
NULG icon
516
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$239K ﹤0.01%
2,943
– –
VONE icon
517
Vanguard Russell 1000 ETF
VONE
$6.69B
$239K ﹤0.01%
+970
New +$239K
IJT icon
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$237K ﹤0.01%
1,849
-164
-8% -$21.1K
VV icon
519
Vanguard Large-Cap ETF
VV
$44.7B
$237K ﹤0.01%
948
– –
MOAT icon
520
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$236K ﹤0.01%
2,721
-1,144
-30% -$99.1K
SLB icon
521
Schlumberger
SLB
$53.7B
$235K ﹤0.01%
4,989
+25
+0.5% +$1.18K
ELD icon
522
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$232K ﹤0.01%
8,804
+100
+1% +$2.64K
CGMU icon
523
Capital Group Municipal Income ETF
CGMU
$3.92B
$231K ﹤0.01%
+8,600
New +$231K
GBIL icon
524
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$230K ﹤0.01%
2,302
+65
+3% +$6.51K
IVLU icon
525
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$226K ﹤0.01%
8,237
+896
+12% +$24.6K
19 20
21
22 23