VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
-$134M
Cap. Flow %
-2.91%
Top 10 Hldgs %
63.47%
Holding
248
New
10
Increased
86
Reduced
120
Closed
15

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.55M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$268B
$482K 0.01%
10,047
+318
+3% +$15.3K
META icon
152
Meta Platforms (Facebook)
META
$1.85T
$476K 0.01%
2,321
-175
-7% -$35.9K
MDYV icon
153
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$460K 0.01%
8,391
-5,809
-41% -$318K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$453K 0.01%
8,423
-554
-6% -$29.8K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$453K 0.01%
3,912
+68
+2% +$7.87K
SNAP icon
156
Snap
SNAP
$12.3B
$449K 0.01%
27,484
– –
SCHR icon
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$443K 0.01%
8,071
-19
-0.2% -$1.04K
MBB icon
158
iShares MBS ETF
MBB
$40.9B
$430K 0.01%
3,978
+1,349
+51% +$146K
IBML
159
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$429K 0.01%
16,633
+232
+1% +$5.98K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$27.8B
$426K 0.01%
16,427
-76,944
-82% -$2M
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$422K 0.01%
7,466
-200
-3% -$11.3K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$72.9B
$400K 0.01%
4,811
-117
-2% -$9.73K
USB icon
163
US Bancorp
USB
$75.5B
$397K 0.01%
6,692
-1,058
-14% -$62.8K
IBM icon
164
IBM
IBM
$227B
$378K 0.01%
2,821
-1,331
-32% -$178K
IGE icon
165
iShares North American Natural Resources ETF
IGE
$620M
$375K 0.01%
12,455
+282
+2% +$8.49K
MA icon
166
Mastercard
MA
$536B
$372K 0.01%
1,245
+109
+10% +$32.6K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$371K 0.01%
3,090
– –
WEC icon
168
WEC Energy
WEC
$34.4B
$367K 0.01%
3,979
-192
-5% -$17.7K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$365K 0.01%
5,600
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$364K 0.01%
4,493
+35
+0.8% +$2.84K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$360K 0.01%
3,265
-525
-14% -$57.9K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
$359K 0.01%
3,521
+18
+0.5% +$1.84K
CVX icon
173
Chevron
CVX
$318B
$358K 0.01%
2,968
-1,660
-36% -$200K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$353K 0.01%
5,704
– –
WFC icon
175
Wells Fargo
WFC
$258B
$352K 0.01%
6,548
+731
+13% +$39.3K
5 6
7
8 9