VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
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
PH icon
551
Parker-Hannifin
PH
$92.2B
$298K ﹤0.01%
427
+48
IYG icon
552
iShares US Financial Services ETF
IYG
$1.9B
$297K ﹤0.01%
3,471
+195
SHE icon
553
SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$294K ﹤0.01%
2,352
+97
ALL icon
554
Allstate
ALL
$51.6B
$293K ﹤0.01%
1,457
QEFA icon
555
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$942M
$292K ﹤0.01%
3,419
SHM icon
556
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$290K ﹤0.01%
6,062
DTH icon
557
WisdomTree International High Dividend Fund
DTH
$483M
$289K ﹤0.01%
6,233
BYLD icon
558
iShares Yield Optimized Bond ETF
BYLD
$274M
$287K ﹤0.01%
+12,677
IDEV icon
559
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$286K ﹤0.01%
3,767
+1
SMH icon
560
VanEck Semiconductor ETF
SMH
$34.7B
$285K ﹤0.01%
1,023
-41
YUM icon
561
Yum! Brands
YUM
$39.6B
$284K ﹤0.01%
1,915
+69
CAH icon
562
Cardinal Health
CAH
$37B
$282K ﹤0.01%
+1,679
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
$282K ﹤0.01%
+8,634
NULG icon
564
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$282K ﹤0.01%
2,998
QQEW icon
565
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$276K ﹤0.01%
2,023
-57
JTEK icon
566
JPMorgan US Tech Leaders ETF
JTEK
$2.62B
$274K ﹤0.01%
3,246
+125
FI icon
567
Fiserv
FI
$64.8B
$272K ﹤0.01%
1,575
-354
VV icon
568
Vanguard Large-Cap ETF
VV
$45.8B
$270K ﹤0.01%
948
DTM icon
569
DT Midstream
DTM
$11.2B
$270K ﹤0.01%
2,455
+92
CMI icon
570
Cummins
CMI
$57.8B
$269K ﹤0.01%
821
+1
VONE icon
571
Vanguard Russell 1000 ETF
VONE
$6.82B
$269K ﹤0.01%
957
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$265K ﹤0.01%
+5,031
EPD icon
573
Enterprise Products Partners
EPD
$65.7B
$265K ﹤0.01%
8,541
-774
NSIT icon
574
Insight Enterprises
NSIT
$3.46B
$263K ﹤0.01%
1,901
ONEY icon
575
SPDR Russell 1000 Yield Focus ETF
ONEY
$865M
$262K ﹤0.01%
2,424
+163
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