VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$170M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
288
Reduced
208
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.83M 0.08%
82,906
+4,530
+6% +$264K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.82M 0.08%
266,534
+4,904
+2% +$88.8K
MCD icon
103
McDonald's
MCD
$226B
$4.82M 0.08%
15,819
+428
+3% +$130K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$4.77M 0.07%
12,714
+820
+7% +$308K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.76M 0.07%
21,080
+2,772
+15% +$626K
HD icon
106
Home Depot
HD
$406B
$4.68M 0.07%
11,546
+542
+5% +$220K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$4.62M 0.07%
8,077
+597
+8% +$342K
WMT icon
108
Walmart
WMT
$793B
$4.59M 0.07%
56,787
+3,822
+7% +$309K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.49M 0.07%
55,866
-809
-1% -$65K
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4.47M 0.07%
86,237
+8,524
+11% +$442K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.46M 0.07%
46,687
-2,768
-6% -$264K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.4M 0.07%
41,418
+148
+0.4% +$15.7K
CWI icon
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.4M 0.07%
144,472
-1,287
-0.9% -$39.2K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.38M 0.07%
64,619
+3,733
+6% +$253K
GNR icon
115
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.36M 0.07%
75,532
-18,010
-19% -$1.04M
RWO icon
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.33M 0.07%
91,085
-35
-0% -$1.66K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$101B
$4.31M 0.07%
66,620
-1,935
-3% -$125K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.29M 0.07%
22,590
+769
+4% +$146K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.19M 0.07%
12,149
-360
-3% -$124K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.18M 0.07%
91,816
-326
-0.4% -$14.8K
JNJ icon
121
Johnson & Johnson
JNJ
$429B
$4.06M 0.06%
25,040
+338
+1% +$54.8K
UNH icon
122
UnitedHealth
UNH
$279B
$4.06M 0.06%
6,939
-31
-0.4% -$18.1K
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.95M 0.06%
61,893
-1,001
-2% -$63.9K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.94M 0.06%
50,491
+4,399
+10% +$343K
TSLA icon
125
Tesla
TSLA
$1.08T
$3.87M 0.06%
14,787
+1,041
+8% +$272K
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5
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