VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-0.35%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
-$32.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
75
Closed
6

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$58.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8M
3
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$22.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$21.8M
3
VDE icon
Vanguard Energy ETF
VDE
$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.2B
$975K 0.02%
7,602
+656
+9% +$84.1K
VAW icon
102
Vanguard Materials ETF
VAW
$2.86B
$971K 0.02%
7,683
-175,596
-96% -$22.2M
SPTL icon
103
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$966K 0.02%
+23,539
New +$966K
IYH icon
104
iShares US Healthcare ETF
IYH
$2.75B
$940K 0.02%
4,974
-93
-2% -$17.6K
IYW icon
105
iShares US Technology ETF
IYW
$22.9B
$927K 0.02%
4,541
-150
-3% -$30.6K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$922K 0.02%
+17,516
New +$922K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$917K 0.02%
2,602
+13
+0.5% +$4.58K
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$909K 0.02%
7,027
+730
+12% +$94.4K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$902K 0.02%
14,141
-42
-0.3% -$2.68K
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$839M
$865K 0.02%
38,238
+6,533
+21% +$148K
TFI icon
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$865K 0.02%
17,055
-124
-0.7% -$6.29K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44B
$829K 0.02%
14,816
+279
+2% +$15.6K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$818K 0.02%
12,637
-98
-0.8% -$6.34K
HD icon
114
Home Depot
HD
$406B
$804K 0.02%
3,464
+187
+6% +$43.4K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$795K 0.02%
5,995
-115
-2% -$15.3K
WIP icon
116
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$775K 0.02%
14,158
-900
-6% -$49.3K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$773K 0.02%
18,129
-2,014
-10% -$85.9K
PEP icon
118
PepsiCo
PEP
$203B
$771K 0.02%
5,623
+489
+10% +$67K
VZ icon
119
Verizon
VZ
$184B
$753K 0.02%
12,479
+343
+3% +$20.7K
RTX icon
120
RTX Corp
RTX
$212B
$746K 0.02%
5,463
+23
+0.4% +$3.18K
MRK icon
121
Merck
MRK
$210B
$740K 0.02%
8,788
+161
+2% +$13.6K
MDYV icon
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$729K 0.02%
14,200
-3,292
-19% -$169K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$728K 0.02%
5,745
+224
+4% +$28.4K
VPU icon
124
Vanguard Utilities ETF
VPU
$7.23B
$726K 0.02%
5,051
+447
+10% +$64.2K
RZG icon
125
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$724K 0.02%
6,785
+164
+2% +$17.5K
3 4
5
6 7