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
PH icon
551
Parker-Hannifin
PH
$96.1B
$298K ﹤0.01%
427
+48
+13% +$33.5K
IYG icon
552
iShares US Financial Services ETF
IYG
$1.9B
$297K ﹤0.01%
3,471
+195
+6% +$16.7K
SHE icon
553
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$294K ﹤0.01%
2,352
+97
+4% +$12.1K
ALL icon
554
Allstate
ALL
$53.1B
$293K ﹤0.01%
1,457
– –
QEFA icon
555
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$292K ﹤0.01%
3,419
– –
SHM icon
556
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$290K ﹤0.01%
6,062
– –
DTH icon
557
WisdomTree International High Dividend Fund
DTH
$481M
$289K ﹤0.01%
6,233
– –
BYLD icon
558
iShares Yield Optimized Bond ETF
BYLD
$250M
$287K ﹤0.01%
+12,677
New +$287K
IDEV icon
559
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$286K ﹤0.01%
3,767
+1
+0% +$76
SMH icon
560
VanEck Semiconductor ETF
SMH
$27.3B
$285K ﹤0.01%
1,023
-41
-4% -$11.4K
YUM icon
561
Yum! Brands
YUM
$40.1B
$284K ﹤0.01%
1,915
+69
+4% +$10.2K
CAH icon
562
Cardinal Health
CAH
$35.7B
$282K ﹤0.01%
+1,679
New +$282K
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$282K ﹤0.01%
+8,634
New +$282K
NULG icon
564
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$282K ﹤0.01%
2,998
– –
QQEW icon
565
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$276K ﹤0.01%
2,023
-57
-3% -$7.78K
JTEK icon
566
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
$274K ﹤0.01%
3,246
+125
+4% +$10.6K
FI icon
567
Fiserv
FI
$73.4B
$272K ﹤0.01%
1,575
-354
-18% -$61K
VV icon
568
Vanguard Large-Cap ETF
VV
$44.6B
$270K ﹤0.01%
948
– –
DTM icon
569
DT Midstream
DTM
$10.7B
$270K ﹤0.01%
2,455
+92
+4% +$10.1K
CMI icon
570
Cummins
CMI
$55.1B
$269K ﹤0.01%
821
+1
+0.1% +$327
VONE icon
571
Vanguard Russell 1000 ETF
VONE
$6.67B
$269K ﹤0.01%
957
– –
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$265K ﹤0.01%
+5,031
New +$265K
EPD icon
573
Enterprise Products Partners
EPD
$68.6B
$265K ﹤0.01%
8,541
-774
-8% -$24K
NSIT icon
574
Insight Enterprises
NSIT
$4.02B
$263K ﹤0.01%
1,901
– –
ONEY icon
575
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$262K ﹤0.01%
2,424
+163
+7% +$17.6K
21 22
23
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