VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$71M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$12.7B
$1.89M 0.04%
26,508
+1,152
+5% +$82.2K
BND icon
152
Vanguard Total Bond Market
BND
$133B
$1.83M 0.04%
26,296
-19,716
-43% -$1.38M
PMAR icon
153
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.83M 0.04%
54,759
– –
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.4B
$1.83M 0.04%
15,944
+1
+0% +$115
VUG icon
155
Vanguard Growth ETF
VUG
$185B
$1.83M 0.04%
6,728
+14
+0.2% +$3.81K
QTRX icon
156
Quanterix
QTRX
$202M
$1.83M 0.04%
67,373
+2,654
+4% +$72K
JHMM icon
157
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.82M 0.04%
38,539
+32,905
+584% +$1.56M
META icon
158
Meta Platforms (Facebook)
META
$1.85T
$1.82M 0.04%
6,062
-371
-6% -$111K
VHT icon
159
Vanguard Health Care ETF
VHT
$15.5B
$1.79M 0.04%
7,607
-190
-2% -$44.7K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.76M 0.04%
46,396
– –
AFL icon
161
Aflac
AFL
$57.1B
$1.75M 0.04%
22,829
+51
+0.2% +$3.91K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.74M 0.04%
7,655
+90
+1% +$20.4K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.72M 0.04%
71,793
+2,049
+3% +$49.1K
FCOR icon
164
Fidelity Corporate Bond ETF
FCOR
$285M
$1.67M 0.03%
+38,098
New +$1.67M
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.1B
$1.62M 0.03%
3,912
-4
-0.1% -$1.66K
CGXU icon
166
Capital Group International Focus Equity ETF
CGXU
$3.89B
$1.62M 0.03%
74,483
+9,858
+15% +$214K
GD icon
167
General Dynamics
GD
$86.8B
$1.61M 0.03%
7,280
-35
-0.5% -$7.73K
PFE icon
168
Pfizer
PFE
$141B
$1.6M 0.03%
48,326
-1,758
-4% -$58.3K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44B
$1.58M 0.03%
22,824
+5,554
+32% +$385K
IWM icon
170
iShares Russell 2000 ETF
IWM
$66.6B
$1.57M 0.03%
8,864
-442
-5% -$78.1K
USTB icon
171
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.52M 0.03%
+31,039
New +$1.52M
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.51M 0.03%
20,915
+2,035
+11% +$147K
ABT icon
173
Abbott
ABT
$230B
$1.5M 0.03%
15,521
+236
+2% +$22.9K
UBER icon
174
Uber
UBER
$194B
$1.5M 0.03%
32,649
-422
-1% -$19.4K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.5M 0.03%
9,312
-29
-0.3% -$4.67K
5 6
7
8 9