VA

Valmark Advisers Portfolio holdings

AUM $7.18B
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
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$369B
$6.03M 0.08% 10,936 +1 +0% +$552
GNR icon
102
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.93M 0.08% 109,402 +20,770 +23% +$1.13M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$5.89M 0.08% 33,225 +495 +2% +$87.8K
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$5.85M 0.08% 7,928 +305 +4% +$225K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.8B
$5.83M 0.08% 218,669 -4,047 -2% -$108K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.82M 0.08% 136,723 +5,375 +4% +$229K
SCHF icon
107
Schwab International Equity ETF
SCHF
$50.3B
$5.65M 0.08% 255,566 +64,466 +34% +$1.42M
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$5.64M 0.08% 95,203 +786 +0.8% +$46.6K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.54M 0.08% 138,477 +132,659 +2,280% +$5.31M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$116B
$5.5M 0.08% 12,963 -295 -2% -$125K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.04M 0.07% 206,127 +1,826 +0.9% +$44.6K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$102B
$5M 0.07% 72,413 -760 -1% -$52.5K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.98M 0.07% 44,450 -587 -1% -$65.7K
MCD icon
114
McDonald's
MCD
$224B
$4.91M 0.07% 16,808 +440 +3% +$129K
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.74M 0.07% 90,030 -866 -1% -$45.6K
CWI icon
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.68M 0.07% 143,239 -1,081 -0.7% -$35.3K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.67M 0.07% 24,067 +281 +1% +$54.6K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4.67M 0.07% 262,442 +113 +0% +$2.01K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.65M 0.06% 39,191 -2,938 -7% -$348K
LGLV icon
120
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.56M 0.06% 26,132 +2,860 +12% +$499K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$4.56M 0.06% 10,406 +53 +0.5% +$23.2K
CGHM
122
Capital Group Municipal High-Income ETF
CGHM
$2.09B
$4.56M 0.06% 184,941 +28,805 +18% +$710K
IWL icon
123
iShares Russell Top 200 ETF
IWL
$1.8B
$4.48M 0.06% 29,227 -11,587 -28% -$1.77M
RWO icon
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.46M 0.06% 101,143 +12,031 +14% +$531K
XT icon
125
iShares Exponential Technologies ETF
XT
$3.52B
$4.41M 0.06% 67,542 +200 +0.3% +$13.1K
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5
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