VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$71M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M 0.07%
12,749
+3,584
+39% +$953K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$3.37M 0.07%
9,409
-54
-0.6% -$19.3K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.35M 0.07%
20,424
-670
-3% -$110K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.22M 0.07%
72,784
+3,337
+5% +$148K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.09M 0.06%
61,001
-1,551
-2% -$78.5K
SCHR icon
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.07M 0.06%
64,056
+272
+0.4% +$13K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.01M 0.06%
40,860
-1,014
-2% -$74.8K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.01M 0.06%
19,801
+8,201
+71% +$1.25M
ADP icon
109
Automatic Data Processing
ADP
$121B
$2.99M 0.06%
12,446
-19
-0.2% -$4.57K
UNH icon
110
UnitedHealth
UNH
$279B
$2.95M 0.06%
5,852
-48
-0.8% -$24.2K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.93M 0.06%
92,424
+10,006
+12% +$317K
VUSB icon
112
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.87M 0.06%
58,299
-3,297
-5% -$162K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.86M 0.06%
76,301
-1,276
-2% -$47.8K
RWO icon
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.81M 0.06%
73,632
+97
+0.1% +$3.71K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.78M 0.06%
18,727
-313
-2% -$46.5K
CVX icon
116
Chevron
CVX
$318B
$2.76M 0.06%
16,348
+419
+3% +$70.7K
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.75M 0.06%
29,921
+136
+0.5% +$12.5K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.74M 0.06%
27,372
+2,849
+12% +$285K
HD icon
119
Home Depot
HD
$406B
$2.71M 0.06%
8,982
+526
+6% +$159K
EBND icon
120
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.69M 0.06%
135,729
+687
+0.5% +$13.6K
PEP icon
121
PepsiCo
PEP
$203B
$2.69M 0.06%
15,875
-104
-0.7% -$17.6K
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.66M 0.06%
70,227
+3,640
+5% +$138K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.65M 0.05%
53,449
-4,516
-8% -$224K
TSLA icon
124
Tesla
TSLA
$1.08T
$2.63M 0.05%
10,517
+152
+1% +$38K
WMT icon
125
Walmart
WMT
$793B
$2.52M 0.05%
15,765
+74
+0.5% +$11.8K
3 4
5
6 7