VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
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
State Street 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
TREX icon
526
Trex
TREX
$3.54B
$327K ﹤0.01%
+6,005
FTA icon
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$326K ﹤0.01%
4,143
IBB icon
528
iShares Biotechnology ETF
IBB
$6.31B
$326K ﹤0.01%
2,573
+139
REZ icon
529
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$322K ﹤0.01%
3,908
+20
CTVA icon
530
Corteva
CTVA
$43.3B
$321K ﹤0.01%
4,305
-52
BMY icon
531
Bristol-Myers Squibb
BMY
$95B
$319K ﹤0.01%
6,887
+2,650
SPGI icon
532
S&P Global
SPGI
$150B
$317K ﹤0.01%
602
+39
IHI icon
533
iShares US Medical Devices ETF
IHI
$4.3B
$317K ﹤0.01%
5,055
+428
IYT icon
534
iShares US Transportation ETF
IYT
$620M
$316K ﹤0.01%
4,607
+377
RIOT icon
535
Riot Platforms
RIOT
$6.32B
$313K ﹤0.01%
27,727
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$313K ﹤0.01%
3,545
-1,147
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$313K ﹤0.01%
3,264
-122
MGV icon
538
Vanguard Mega Cap Value ETF
MGV
$10.1B
$312K ﹤0.01%
2,378
PRU icon
539
Prudential Financial
PRU
$37.2B
$311K ﹤0.01%
2,890
-25
IXN icon
540
iShares Global Tech ETF
IXN
$6.41B
$310K ﹤0.01%
3,359
+11
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$27.4B
$310K ﹤0.01%
+4,001
XLB icon
542
Materials Select Sector SPDR Fund
XLB
$5.3B
$307K ﹤0.01%
3,501
+128
ROP icon
543
Roper Technologies
ROP
$48.1B
$307K ﹤0.01%
541
+16
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$3.27B
$306K ﹤0.01%
2,519
-362
SHW icon
545
Sherwin-Williams
SHW
$84.3B
$306K ﹤0.01%
890
-2
TRV icon
546
Travelers Companies
TRV
$62.4B
$304K ﹤0.01%
1,137
-58
HODL icon
547
VanEck Bitcoin Trust
HODL
$1.57B
$302K ﹤0.01%
+9,921
CRWD icon
548
CrowdStrike
CRWD
$135B
$300K ﹤0.01%
589
-81
VOE icon
549
Vanguard Mid-Cap Value ETF
VOE
$19B
$300K ﹤0.01%
1,823
+144
DFAT icon
550
Dimensional US Targeted Value ETF
DFAT
$11.4B
$300K ﹤0.01%
5,552
-3,681
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