VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$134M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
210
Reduced
132
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.43M 0.03%
20,986
+698
+3% +$47.5K
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.43M 0.03%
24,726
+1,327
+6% +$76.5K
ABT icon
153
Abbott
ABT
$230B
$1.42M 0.03%
14,660
-161
-1% -$15.6K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.41M 0.03%
23,776
+8,942
+60% +$530K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.4M 0.03%
60,530
+254
+0.4% +$5.88K
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$1.39M 0.03%
10,227
+1,065
+12% +$145K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.38M 0.03%
10,120
+3
+0% +$408
PAPR icon
158
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.36M 0.03%
51,245
– –
LMT icon
159
Lockheed Martin
LMT
$105B
$1.35M 0.03%
3,482
+39
+1% +$15.1K
VUG icon
160
Vanguard Growth ETF
VUG
$185B
$1.33M 0.03%
6,204
+4
+0.1% +$856
RWR icon
161
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.3M 0.03%
15,426
-68
-0.4% -$5.73K
AFL icon
162
Aflac
AFL
$57.1B
$1.29M 0.03%
23,014
+26
+0.1% +$1.46K
NSC icon
163
Norfolk Southern
NSC
$62.4B
$1.24M 0.03%
5,930
+2
+0% +$419
MO icon
164
Altria Group
MO
$112B
$1.24M 0.02%
30,614
+239
+0.8% +$9.65K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.24M 0.02%
24,246
+364
+2% +$18.5K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.21M 0.02%
6,947
-40
-0.6% -$6.97K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.79T
$1.21M 0.02%
12,651
-9
-0.1% -$861
GMS icon
168
GMS Inc
GMS
$4.2B
$1.2M 0.02%
30,000
– –
IOO icon
169
iShares Global 100 ETF
IOO
$7.02B
$1.2M 0.02%
+20,151
New +$1.2M
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.6B
$1.2M 0.02%
13,112
+1,120
+9% +$102K
XT icon
171
iShares Exponential Technologies ETF
XT
$3.48B
$1.17M 0.02%
26,134
-31,013
-54% -$1.38M
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.14M 0.02%
8,027
+38
+0.5% +$5.41K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.12M 0.02%
22,293
+7,302
+49% +$367K
IYH icon
174
iShares US Healthcare ETF
IYH
$2.75B
$1.12M 0.02%
22,045
-935
-4% -$47.3K
ADI icon
175
Analog Devices
ADI
$120B
$1.11M 0.02%
7,987
+62
+0.8% +$8.64K
5 6
7
8 9