VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$3.95M
Cap. Flow
+$88.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$48.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.52M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.11M 0.02%
21,660
+17,660
+442% +$902K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.11M 0.02%
14,124
+90
+0.6% +$7.04K
NKE icon
178
Nike
NKE
$111B
$1.06M 0.02%
7,329
+182
+3% +$26.4K
AFL icon
179
Aflac
AFL
$58.1B
$1.02M 0.02%
19,643
+102
+0.5% +$5.32K
CSX icon
180
CSX Corp
CSX
$60.9B
$989K 0.02%
33,270
+654
+2% +$19.4K
PAYX icon
181
Paychex
PAYX
$49.4B
$976K 0.02%
8,675
-975
-10% -$110K
WEC icon
182
WEC Energy
WEC
$34.6B
$975K 0.02%
11,052
+12
+0.1% +$1.06K
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$11.8B
$974K 0.02%
21,927
– –
RTX icon
184
RTX Corp
RTX
$212B
$969K 0.02%
11,277
+328
+3% +$28.2K
CB icon
185
Chubb
CB
$112B
$964K 0.02%
5,556
– –
VAW icon
186
Vanguard Materials ETF
VAW
$2.87B
$956K 0.02%
5,516
+215
+4% +$37.3K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$948K 0.02%
9,633
+1,748
+22% +$172K
LHX icon
188
L3Harris
LHX
$51.1B
$940K 0.02%
4,269
– –
T icon
189
AT&T
T
$212B
$934K 0.02%
45,764
-49,972
-52% -$1.02M
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$932K 0.02%
35,841
-4,763
-12% -$124K
LIN icon
191
Linde
LIN
$222B
$930K 0.02%
3,169
-629
-17% -$185K
EBC icon
192
Eastern Bankshares
EBC
$3.45B
$921K 0.02%
45,360
+1,141
+3% +$23.2K
IBMM
193
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$912K 0.02%
33,836
-4,235
-11% -$114K
DSKE
194
DELISTED
Daseke, Inc. Common Stock
DSKE
$897K 0.02%
97,346
+2,965
+3% +$27.3K
GLDD icon
195
Great Lakes Dredge & Dock
GLDD
$794M
$894K 0.02%
59,269
+1,790
+3% +$27K
NFLX icon
196
Netflix
NFLX
$534B
$880K 0.02%
1,442
+82
+6% +$50K
CFG icon
197
Citizens Financial Group
CFG
$22.7B
$879K 0.02%
18,717
+462
+3% +$21.7K
PFEB icon
198
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$878K 0.02%
30,745
– –
DIS icon
199
Walt Disney
DIS
$214B
$864K 0.02%
5,105
+349
+7% +$59.1K
SHOP icon
200
Shopify
SHOP
$189B
$862K 0.02%
6,360
+400
+7% +$54.2K
6 7
8
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