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
QQQ icon
101
Invesco QQQ Trust
QQQ
$383B
$6.03M 0.08%
10,936
+1
GNR icon
102
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$5.93M 0.08%
109,402
+20,770
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.04T
$5.89M 0.08%
33,225
+495
META icon
104
Meta Platforms (Facebook)
META
$1.8T
$5.85M 0.08%
7,928
+305
SCHP icon
105
Schwab US TIPS ETF
SCHP
$14.4B
$5.83M 0.08%
218,669
-4,047
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.82M 0.08%
136,723
+5,375
SCHF icon
107
Schwab International Equity ETF
SCHF
$52B
$5.65M 0.08%
255,566
+64,466
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$5.64M 0.08%
95,203
+786
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$5.54M 0.08%
138,477
+132,659
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$5.5M 0.08%
12,963
-295
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$60.9B
$5.04M 0.07%
206,127
+1,826
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$107B
$5M 0.07%
72,413
-760
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.98M 0.07%
44,450
-587
MCD icon
114
McDonald's
MCD
$217B
$4.91M 0.07%
16,808
+440
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$4.74M 0.07%
90,030
-866
CWI icon
116
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$4.68M 0.07%
143,239
-1,081
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$64.7B
$4.67M 0.07%
24,067
+281
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$4.67M 0.07%
262,442
+113
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.65M 0.06%
39,191
-2,938
LGLV icon
120
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$4.56M 0.06%
26,132
+2,860
VUG icon
121
Vanguard Growth ETF
VUG
$195B
$4.56M 0.06%
10,406
+53
CGHM
122
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$4.56M 0.06%
184,941
+28,805
IWL icon
123
iShares Russell Top 200 ETF
IWL
$1.87B
$4.48M 0.06%
29,227
-11,587
RWO icon
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4.46M 0.06%
101,143
+12,031
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.73B
$4.41M 0.06%
67,542
+200
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5
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