VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$273M
Cap. Flow
+$38.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
187
Reduced
146
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$1.1M 0.02%
7,147
-17
-0.2% -$2.63K
LIN icon
177
Linde
LIN
$220B
$1.1M 0.02%
3,798
-17
-0.4% -$4.92K
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.06M 0.02%
40,604
+2,927
+8% +$76.4K
RPD icon
179
Rapid7
RPD
$1.32B
$1.06M 0.02%
11,192
+431
+4% +$40.8K
AFL icon
180
Aflac
AFL
$57.2B
$1.05M 0.02%
19,541
+1,480
+8% +$79.4K
CSX icon
181
CSX Corp
CSX
$60.6B
$1.05M 0.02%
32,616
-300
-0.9% -$9.62K
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.04M 0.02%
5,804
+20
+0.3% +$3.57K
PAYX icon
183
Paychex
PAYX
$48.7B
$1.04M 0.02%
9,650
+849
+10% +$91.1K
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.02%
38,071
+4,567
+14% +$123K
PSX icon
185
Phillips 66
PSX
$53.2B
$1M 0.02%
11,669
+408
+4% +$35K
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$11.9B
$982K 0.02%
+21,927
New +$982K
WEC icon
187
WEC Energy
WEC
$34.7B
$982K 0.02%
11,040
+390
+4% +$34.7K
UPS icon
188
United Parcel Service
UPS
$72.1B
$980K 0.02%
4,711
+269
+6% +$56K
MMM icon
189
3M
MMM
$82.7B
$962K 0.02%
5,792
+467
+9% +$77.6K
VAW icon
190
Vanguard Materials ETF
VAW
$2.89B
$958K 0.02%
5,301
-4,587
-46% -$829K
RTX icon
191
RTX Corp
RTX
$211B
$934K 0.02%
10,949
+413
+4% +$35.2K
TWLO icon
192
Twilio
TWLO
$16.7B
$924K 0.02%
2,344
-45
-2% -$17.7K
LHX icon
193
L3Harris
LHX
$51B
$923K 0.02%
4,269
-3
-0.1% -$649
EBC icon
194
Eastern Bankshares
EBC
$3.44B
$910K 0.02%
44,219
+3,249
+8% +$66.9K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$899K 0.02%
14,105
+5,475
+63% +$349K
CB icon
196
Chubb
CB
$111B
$883K 0.02%
5,556
+309
+6% +$49.1K
SCHH icon
197
Schwab US REIT ETF
SCHH
$8.38B
$882K 0.02%
38,526
+16,566
+75% +$379K
PFEB icon
198
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$873K 0.02%
30,745
– –
SHOP icon
199
Shopify
SHOP
$191B
$871K 0.02%
5,960
-740
-11% -$108K
APD icon
200
Air Products & Chemicals
APD
$64.5B
$870K 0.02%
3,023
-232
-7% -$66.8K
6 7
8
9 10