VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGXU icon
151
Capital Group International Focus Equity ETF
CGXU
$3.93B
$2.4M 0.04%
93,209
+12,474
+15% +$322K
LGLV icon
152
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.4M 0.04%
15,386
+7,046
+84% +$1.1M
KO icon
153
Coca-Cola
KO
$292B
$2.31M 0.04%
37,791
+731
+2% +$44.7K
IWL icon
154
iShares Russell Top 200 ETF
IWL
$1.8B
$2.29M 0.04%
18,039
-35
-0.2% -$4.45K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.27M 0.04%
47,868
-598
-1% -$28.4K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.26M 0.04%
7,895
-80
-1% -$22.9K
TSLA icon
157
Tesla
TSLA
$1.13T
$2.23M 0.04%
12,673
+2,021
+19% +$355K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.21M 0.04%
23,589
-167
-0.7% -$15.6K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.19M 0.04%
32,271
-1,124
-3% -$76.3K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$2.19M 0.04%
34,237
-1,106
-3% -$70.7K
VHT icon
161
Vanguard Health Care ETF
VHT
$15.7B
$2.18M 0.04%
8,066
+186
+2% +$50.3K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.17M 0.04%
25,835
+2,357
+10% +$198K
CVX icon
163
Chevron
CVX
$310B
$2.17M 0.04%
13,749
+519
+4% +$81.9K
IBD icon
164
Inspire Corporate Bond ETF
IBD
$412M
$2.13M 0.04%
+90,524
New +$2.13M
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.05M 0.04%
27,122
+2,889
+12% +$218K
GD icon
166
General Dynamics
GD
$86.8B
$2.03M 0.04%
7,190
+1
+0% +$282
PMAR icon
167
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$2.02M 0.04%
54,759
– –
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.5B
$1.98M 0.03%
15,050
-199
-1% -$26.1K
BND icon
169
Vanguard Total Bond Market
BND
$135B
$1.96M 0.03%
26,995
-147
-0.5% -$10.7K
QTRX icon
170
Quanterix
QTRX
$211M
$1.95M 0.03%
82,913
+13,177
+19% +$310K
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.95M 0.03%
+39,713
New +$1.95M
CSCO icon
172
Cisco
CSCO
$264B
$1.95M 0.03%
39,043
-604
-2% -$30.1K
VGT icon
173
Vanguard Information Technology ETF
VGT
$99.9B
$1.94M 0.03%
3,694
+27
+0.7% +$14.2K
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.8B
$1.91M 0.03%
9,073
+754
+9% +$159K
KEY icon
175
KeyCorp
KEY
$20.8B
$1.9M 0.03%
120,000
-10,000
-8% -$158K
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7
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