VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$132M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.64M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$121B
$2.9M 0.05%
12,448
+2
+0% +$466
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.88M 0.05%
58,212
-87
-0.1% -$4.3K
XT icon
128
iShares Exponential Technologies ETF
XT
$3.48B
$2.87M 0.05%
48,016
+3,007
+7% +$180K
BIL icon
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.77M 0.05%
30,321
+400
+1% +$36.6K
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.7M 0.05%
27,074
-298
-1% -$29.7K
PEP icon
131
PepsiCo
PEP
$203B
$2.69M 0.05%
15,867
-8
-0.1% -$1.36K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.65M 0.05%
78,679
-13,745
-15% -$464K
LLY icon
133
Eli Lilly
LLY
$661B
$2.65M 0.05%
4,543
+69
+2% +$40.2K
TSLA icon
134
Tesla
TSLA
$1.08T
$2.65M 0.05%
10,652
+135
+1% +$33.5K
UNP icon
135
Union Pacific
UNP
$132B
$2.58M 0.05%
10,524
-329
-3% -$80.8K
UBER icon
136
Uber
UBER
$194B
$2.54M 0.05%
41,249
+8,600
+26% +$530K
GMS icon
137
GMS Inc
GMS
$4.2B
$2.47M 0.05%
30,000
– –
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.47M 0.05%
38,225
+3,516
+10% +$227K
MRK icon
139
Merck
MRK
$210B
$2.47M 0.05%
22,642
+26
+0.1% +$2.84K
LOW icon
140
Lowe's Companies
LOW
$146B
$2.46M 0.05%
11,065
+717
+7% +$160K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.79T
$2.39M 0.04%
17,141
+2,369
+16% +$331K
BUFR icon
142
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.39M 0.04%
89,974
+71,121
+377% +$1.89M
ITW icon
143
Illinois Tool Works
ITW
$76.2B
$2.37M 0.04%
9,042
-454
-5% -$119K
WMT icon
144
Walmart
WMT
$793B
$2.37M 0.04%
45,063
-2,232
-5% -$117K
AMGN icon
145
Amgen
AMGN
$153B
$2.31M 0.04%
8,036
+45
+0.6% +$13K
VUG icon
146
Vanguard Growth ETF
VUG
$185B
$2.31M 0.04%
7,427
+699
+10% +$217K
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.31M 0.04%
48,466
-771
-2% -$36.7K
VDE icon
148
Vanguard Energy ETF
VDE
$7.28B
$2.28M 0.04%
19,413
+1,173
+6% +$138K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.21M 0.04%
23,756
-538
-2% -$50.1K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.21M 0.04%
89,108
+17,315
+24% +$429K
4 5
6
7 8