VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
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
-$52.4M
Cap. Flow
-$34.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
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
SYSB
iShares Systematic Bond ETF
SYSB
$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
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.4B
$502K 0.01%
3,314
+441
+15% +$66.8K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.6B
$496K 0.01%
2,958
+1,005
+51% +$169K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.81T
$492K 0.01%
8,060
+780
+11% +$47.6K
CSCO icon
154
Cisco
CSCO
$269B
$481K 0.01%
9,729
+2,780
+40% +$137K
RTN
155
DELISTED
Raytheon Company
RTN
$471K 0.01%
2,402
+34
+1% +$6.67K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.81T
$451K 0.01%
7,400
+3,340
+82% +$204K
SCHR icon
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$450K 0.01%
16,180
+242
+2% +$6.73K
META icon
158
Meta Platforms (Facebook)
META
$1.88T
$444K 0.01%
2,496
+607
+32% +$108K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$440K 0.01%
8,977
-1,031
-10% -$50.5K
SNAP icon
160
Snap
SNAP
$12B
$434K 0.01%
27,484
– –
USB icon
161
US Bancorp
USB
$76.5B
$429K 0.01%
7,750
+404
+5% +$22.4K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$426K 0.01%
3,790
+405
+12% +$45.5K
IBML
163
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$422K 0.01%
+16,401
New +$422K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$415K 0.01%
3,844
-286
-7% -$30.9K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$73.6B
$407K 0.01%
9,856
+494
+5% +$20.4K
MNA icon
166
IQ ARB Merger Arbitrage ETF
MNA
$256M
$405K 0.01%
12,640
-3,886
-24% -$125K
ABBV icon
167
AbbVie
ABBV
$376B
$400K 0.01%
5,288
+261
+5% +$19.7K
WEC icon
168
WEC Energy
WEC
$34.6B
$397K 0.01%
+4,171
New +$397K
FTA icon
169
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$395K 0.01%
7,666
+200
+3% +$10.3K
ADP icon
170
Automatic Data Processing
ADP
$122B
$375K 0.01%
2,325
+147
+7% +$23.7K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$369K 0.01%
6,328
+1,248
+25% +$72.8K
INTC icon
172
Intel
INTC
$108B
$366K 0.01%
7,111
+1,166
+20% +$60K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$361K 0.01%
4,458
+37
+0.8% +$3K
IGE icon
174
iShares North American Natural Resources ETF
IGE
$622M
$354K 0.01%
12,173
+1,046
+9% +$30.4K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$343K 0.01%
6,180
+360
+6% +$20K
5 6
7
8 9