VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$128M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
316
Reduced
162
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$146B
$2.51M 0.04%
11,376
+220
+2% +$48.5K
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$2.5M 0.04%
35,335
+1,098
+3% +$77.7K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.47M 0.04%
7,855
-40
-0.5% -$12.6K
IBMM
154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.46M 0.04%
94,498
+48,577
+106% +$1.27M
KO icon
155
Coca-Cola
KO
$297B
$2.45M 0.04%
38,487
+696
+2% +$44.3K
GMS icon
156
GMS Inc
GMS
$4.2B
$2.42M 0.04%
30,000
– –
UNP icon
157
Union Pacific
UNP
$132B
$2.39M 0.04%
10,572
+285
+3% +$64.5K
IWL icon
158
iShares Russell Top 200 ETF
IWL
$1.79B
$2.39M 0.04%
17,839
-200
-1% -$26.8K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.36M 0.04%
25,469
+1,880
+8% +$174K
CVX icon
160
Chevron
CVX
$318B
$2.32M 0.04%
14,821
+1,072
+8% +$168K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.27M 0.04%
41,235
-1,055
-2% -$58.1K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.26M 0.04%
47,682
-186
-0.4% -$8.81K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.19M 0.04%
29,285
+2,163
+8% +$162K
ITW icon
164
Illinois Tool Works
ITW
$76.2B
$2.19M 0.04%
9,239
+215
+2% +$50.9K
VHT icon
165
Vanguard Health Care ETF
VHT
$15.5B
$2.18M 0.04%
8,202
+136
+2% +$36.2K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44B
$2.15M 0.04%
26,560
+725
+3% +$58.8K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.15M 0.04%
47,228
+9,212
+24% +$420K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.1B
$2.14M 0.04%
3,711
+17
+0.5% +$9.8K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.14M 0.04%
31,617
-654
-2% -$44.2K
IBDP
170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$1.62M
IBDQ icon
171
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$1.6M
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.11M 0.04%
12,363
+8,725
+240% +$1.49M
IBTF icon
173
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.11M 0.04%
90,881
+12,911
+17% +$300K
GD icon
174
General Dynamics
GD
$86.8B
$2.1M 0.04%
7,246
+56
+0.8% +$16.2K
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.1M 0.04%
48,198
+8,485
+21% +$370K
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7
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