Valmark Advisers Portfolio holdings

AUM $6.63B

AUM

$6.63B

AUM Growth

+$175M (+3%)

Cap. Flow

+$242M

Cap. Flow % of AUM

3.65%

Top 10 Holdings %Top 10 Hldgs %

47.49%

Holding

628

New

Increased

275

Reduced

241

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$19.1M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$19M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$15.9M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$14.2M
5	Vanguard S&P 500 ETF VOO	$12.7M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$6.32M
2	First Trust Capital Strength ETF FTCS	$6.19M
3	WisdomTree Target Range Fund GTR	$5.11M
4	Schwab US Mid-Cap ETF SCHM	$2.67M
5	NVIDIA NVDA	$1.49M

Sector Composition

1	Technology	1.74%
2	Financials	1.11%
3	Consumer Discretionary	0.59%
4	Industrials	0.57%
5	Consumer Staples	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$20.4M	0.31%	516,971 -5,155	-1%	-$203K
52	52 Vanguard Real Estate ETF VNQ $32.8B	$19.4M	0.29%	213,929 +19,519	+10%	+$1.77M
53	53 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$17.6M	0.27%	300,681 +14,590	+5%	+$854K
54	54 WisdomTree International Equity Fund DWM $561M	$17.5M	0.26%	301,644 +44,336	+17%	+$2.58M
55	55 Capital Group Growth ETF CGGR $12.1B	$17.1M	0.26%	500,718 +99,166	+25%	+$3.4M
56	56 Health Care Select Sector SPDR Fund XLV $34.4B	$16.5M	0.25%	112,721 +18,933	+20%	+$2.76M
57	57 Capital Group Dividend Growers ETF CGDG $2.24B	$16.4M	0.25%	531,905 +62,243	+13%	+$1.92M
58	58 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$15.5M	0.23%	425,804 -5,179	-1%	-$189K
59	59 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$14.5M	0.22%	568,534 +56,625	+11%	+$1.45M
60	60 Capital Group Global Growth Equity ETF CGGO $5.7B	$14.4M	0.22%	507,548 +197,354	+64%	+$5.59M
61	61 Invesco S&P SmallCap Value with Momentum ETF XSVM $577M	$14M	0.21%	278,053 +10,098	+4%	+$507K
62	62 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$13.7M	0.21%	132,219 +1,009	+0.8%	+$104K
63	63 Capital Group Core Equity ETF CGUS $5.34B	$12.6M	0.19%	376,967 +101,787	+37%	+$3.4M
64	64 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$12.6M	0.19%	159,055 +3,940	+3%	+$311K
65	65 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$12.5M	0.19%	494,835 -11,433	-2%	-$289K
66	66 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.51B	$12.4M	0.19%	508,840 +2,490	+0.5%	+$60.7K
67	67 Capital Group US Multi-Sector Income ETF CGMS $2.62B	$12.3M	0.19%	451,647 +98,852	+28%	+$2.7M
68	68 Fidelity Total Bond ETF FBND $18.1B	$11.9M	0.18%	261,573 +50,607	+24%	+$2.31M
69	69 NVIDIA NVDA $3.21T	$11.7M	0.18%	108,354 -13,721	-11%	-$1.49M
70	70 Vanguard Value ETF VTV $132B	$11.4M	0.17%	65,868 -2,677	-4%	-$462K
71	71 Amazon AMZN $2.14T	$11.3M	0.17%	59,288 -2,134	-3%	-$406K
72	72 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$11.2M	0.17%	111,455 +17,831	+19%	+$1.8M
73	73 SPDR Portfolio S&P 500 ETF SPLG $66.8B	$10.8M	0.16%	163,553 +7,293	+5%	+$480K
74	74 Procter & Gamble PG $388B	$10.7M	0.16%	62,843 -917	-1%	-$156K
75	75 JPMorgan Chase JPM $725B	$9.86M	0.15%	40,190 -371	-0.9%	-$91K