VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
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
+$556M
Cap. Flow
+$126M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
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
$365B
$6.03M 0.08%
10,936
+1
+0% +$552
GNR icon
102
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
$5.93M 0.08%
109,402
+20,770
+23% +$1.13M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.76T
$5.89M 0.08%
33,225
+495
+2% +$87.8K
META icon
104
Meta Platforms (Facebook)
META
$1.89T
$5.85M 0.08%
7,928
+305
+4% +$225K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.9B
$5.83M 0.08%
218,669
-4,047
-2% -$108K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$5.82M 0.08%
136,723
+5,375
+4% +$229K
SCHF icon
107
Schwab International Equity ETF
SCHF
$50.1B
$5.65M 0.08%
255,566
+64,466
+34% +$1.42M
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.64M 0.08%
95,203
+786
+0.8% +$46.6K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.54M 0.08%
138,477
+132,659
+2,280% +$5.31M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$5.5M 0.08%
12,963
-295
-2% -$125K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$59B
$5.04M 0.07%
206,127
+1,826
+0.9% +$44.6K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$101B
$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
$227B
$4.91M 0.07%
16,808
+440
+3% +$129K
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4.74M 0.07%
90,030
-866
-1% -$45.6K
CWI icon
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.68M 0.07%
143,239
-1,081
-0.7% -$35.3K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.3B
$4.67M 0.07%
24,067
+281
+1% +$54.6K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.67M 0.07%
262,442
+113
+0% +$2.01K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$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
$186B
$4.56M 0.06%
10,406
+53
+0.5% +$23.2K
CGHM
122
Capital Group Municipal High-Income ETF
CGHM
$2.11B
$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
$1.12B
$4.46M 0.06%
101,143
+12,031
+14% +$531K
XT icon
125
iShares Exponential Technologies ETF
XT
$3.46B
$4.41M 0.06%
67,542
+200
+0.3% +$13.1K
3 4
5
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