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
SOXX icon
626
iShares Semiconductor ETF
SOXX
$15.7B
$206K ﹤0.01%
+864
MU icon
627
Micron Technology
MU
$215B
$206K ﹤0.01%
+1,671
ESGD icon
628
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$206K ﹤0.01%
+2,308
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$11.4B
$206K ﹤0.01%
+1,090
IDU icon
630
iShares US Utilities ETF
IDU
$1.72B
$204K ﹤0.01%
+1,953
INTC icon
631
Intel
INTC
$177B
$204K ﹤0.01%
9,111
+171
HYDW icon
632
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$204K ﹤0.01%
4,316
FTNT icon
633
Fortinet
FTNT
$64B
$204K ﹤0.01%
1,928
-174
IHAK icon
634
iShares Cybersecurity and Tech ETF
IHAK
$926M
$201K ﹤0.01%
+3,780
ICLN icon
635
iShares Global Clean Energy ETF
ICLN
$1.83B
$149K ﹤0.01%
11,363
-3,525
F icon
636
Ford
F
$46.8B
$111K ﹤0.01%
10,218
+2
CRF
637
Cornerstone Total Return Fund
CRF
$1.25B
$98.2K ﹤0.01%
12,667
+427
CELU icon
638
Celularity
CELU
$60.6M
$98K ﹤0.01%
+49,983
CLM icon
639
Cornerstone Strategic Value Fund
CLM
$2.38B
$81.2K ﹤0.01%
10,000
-160
DFS
640
DELISTED
Discover Financial Services
DFS
– –
-1,923
DVN icon
641
Devon Energy
DVN
$20.8B
– –
-10,253
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-4,010
IXJ icon
643
iShares Global Healthcare ETF
IXJ
$3.97B
– –
-2,306
MBB icon
644
iShares MBS ETF
MBB
$41.6B
– –
-2,867
MXCT icon
645
MaxCyte
MXCT
$195M
– –
-123,203
OVLY icon
646
Oak Valley Bancorp
OVLY
$222M
– –
-60,009
SLB icon
647
SLB Limited
SLB
$48.7B
– –
-5,237
22 23 24 25
26