VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$271M
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$1.06M 0.02%
32,916
+4,500
+16% +$145K
NLY icon
177
Annaly Capital Management
NLY
$14.2B
$1.06M 0.02%
30,710
+2,686
+10% +$92.4K
VT icon
178
Vanguard Total World Stock ETF
VT
$51.8B
$1.06M 0.02%
10,844
-1,299
-11% -$126K
SBUX icon
179
Starbucks
SBUX
$97.1B
$1.02M 0.02%
9,354
+863
+10% +$94.3K
WEC icon
180
WEC Energy
WEC
$34.7B
$997K 0.02%
10,650
+342
+3% +$32K
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$986K 0.02%
37,677
+1,705
+5% +$44.6K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
$975K 0.02%
25,393
+1,074
+4% +$41.2K
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$972K 0.02%
5,784
+1,173
+25% +$197K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$150B
$961K 0.02%
13,336
+103
+0.8% +$7.42K
NKE icon
185
Nike
NKE
$109B
$952K 0.02%
7,164
+161
+2% +$21.4K
AFL icon
186
Aflac
AFL
$57.2B
$924K 0.02%
18,061
+1,275
+8% +$65.2K
BJ icon
187
BJs Wholesale Club
BJ
$12.8B
$922K 0.02%
20,547
+2,771
+16% +$124K
PSX icon
188
Phillips 66
PSX
$53.2B
$918K 0.02%
11,261
+625
+6% +$51K
APD icon
189
Air Products & Chemicals
APD
$64.5B
$916K 0.02%
3,255
+356
+12% +$100K
IBMM
190
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$904K 0.02%
33,504
+2,607
+8% +$70.3K
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$881K 0.02%
+31,975
New +$881K
DIS icon
192
Walt Disney
DIS
$212B
$871K 0.02%
4,720
+644
+16% +$119K
LHX icon
193
L3Harris
LHX
$51B
$866K 0.02%
4,272
+87
+2% +$17.6K
PAYX icon
194
Paychex
PAYX
$48.7B
$863K 0.02%
8,801
+540
+7% +$53K
BDX icon
195
Becton Dickinson
BDX
$55.1B
$860K 0.02%
3,624
+297
+9% +$70.5K
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$859K 0.02%
1,805
-82
-4% -$39K
MMM icon
197
3M
MMM
$82.7B
$858K 0.02%
5,325
+149
+3% +$24K
FUTY icon
198
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$851K 0.02%
20,510
+3,358
+20% +$139K
PFEB icon
199
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$846K 0.02%
+30,745
New +$846K
SPAB icon
200
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$845K 0.02%
+28,489
New +$845K
6 7
8
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