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
TREX icon
526
Trex
TREX
$6.93B
$327K ﹤0.01%
+6,005
New +$327K
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
$5.8B
$326K ﹤0.01%
2,573
+139
+6% +$17.6K
REZ icon
529
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$322K ﹤0.01%
3,908
+20
+0.5% +$1.65K
CTVA icon
530
Corteva
CTVA
$49.1B
$321K ﹤0.01%
4,305
-52
-1% -$3.88K
BMY icon
531
Bristol-Myers Squibb
BMY
$96B
$319K ﹤0.01%
6,887
+2,650
+63% +$123K
SPGI icon
532
S&P Global
SPGI
$164B
$317K ﹤0.01%
602
+39
+7% +$20.6K
IHI icon
533
iShares US Medical Devices ETF
IHI
$4.35B
$317K ﹤0.01%
5,055
+428
+9% +$26.8K
IYT icon
534
iShares US Transportation ETF
IYT
$605M
$316K ﹤0.01%
4,607
+377
+9% +$25.8K
RIOT icon
535
Riot Platforms
RIOT
$4.91B
$313K ﹤0.01%
27,727
– –
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$313K ﹤0.01%
3,545
-1,147
-24% -$101K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$313K ﹤0.01%
3,264
-122
-4% -$11.7K
MGV icon
538
Vanguard Mega Cap Value ETF
MGV
$9.81B
$312K ﹤0.01%
2,378
– –
PRU icon
539
Prudential Financial
PRU
$37.2B
$311K ﹤0.01%
2,890
-25
-0.9% -$2.69K
IXN icon
540
iShares Global Tech ETF
IXN
$5.72B
$310K ﹤0.01%
3,359
+11
+0.3% +$1.02K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$26.9B
$310K ﹤0.01%
+4,001
New +$310K
XLB icon
542
Materials Select Sector SPDR Fund
XLB
$5.52B
$307K ﹤0.01%
3,501
+128
+4% +$11.2K
ROP icon
543
Roper Technologies
ROP
$55.8B
$307K ﹤0.01%
541
+16
+3% +$9.07K
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$3.08B
$306K ﹤0.01%
2,519
-362
-13% -$44K
SHW icon
545
Sherwin-Williams
SHW
$92.9B
$306K ﹤0.01%
890
-2
-0.2% -$687
TRV icon
546
Travelers Companies
TRV
$62B
$304K ﹤0.01%
1,137
-58
-5% -$15.5K
HODL icon
547
VanEck Bitcoin Trust
HODL
$1.69B
$302K ﹤0.01%
+9,921
New +$302K
CRWD icon
548
CrowdStrike
CRWD
$105B
$300K ﹤0.01%
589
-81
-12% -$41.3K
VOE icon
549
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$300K ﹤0.01%
1,823
+144
+9% +$23.7K
DFAT icon
550
Dimensional US Targeted Value ETF
DFAT
$11.9B
$300K ﹤0.01%
5,552
-3,681
-40% -$199K
20 21
22
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