VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$344M
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
190
Reduced
148
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$67.4B
$1.23M 0.02%
5,525
-2,344
-30% -$521K
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.2M 0.02%
17,473
-392
-2% -$26.9K
PAYX icon
178
Paychex
PAYX
$49.4B
$1.17M 0.02%
8,590
-85
-1% -$11.6K
BDX icon
179
Becton Dickinson
BDX
$54.8B
$1.17M 0.02%
4,778
+1,391
+41% +$341K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.17M 0.02%
14,124
– –
IBMK
181
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.17M 0.02%
44,957
+1,385
+3% +$36.1K
BSCN
182
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.02%
53,502
-7,207
-12% -$155K
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.13M 0.02%
43,571
+7,730
+22% +$200K
SBUX icon
184
Starbucks
SBUX
$98.9B
$1.12M 0.02%
9,588
-744
-7% -$87.1K
LIN icon
185
Linde
LIN
$222B
$1.12M 0.02%
3,235
+66
+2% +$22.9K
CFG icon
186
Citizens Financial Group
CFG
$22.7B
$1.1M 0.02%
23,349
+4,632
+25% +$219K
CVX icon
187
Chevron
CVX
$318B
$1.08M 0.02%
9,195
+1,689
+23% +$198K
NVDA icon
188
NVIDIA
NVDA
$4.18T
$1.07M 0.02%
36,420
-29,190
-44% -$858K
MDT icon
189
Medtronic
MDT
$119B
$1.05M 0.02%
10,111
-8
-0.1% -$828
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.04M 0.02%
21,927
– –
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.03M 0.02%
11,766
+3,652
+45% +$321K
EBC icon
192
Eastern Bankshares
EBC
$3.45B
$1.03M 0.02%
51,111
+5,751
+13% +$116K
WEC icon
193
WEC Energy
WEC
$34.6B
$1.02M 0.02%
10,486
-566
-5% -$54.9K
CB icon
194
Chubb
CB
$112B
$1.02M 0.02%
5,256
-300
-5% -$58K
RTX icon
195
RTX Corp
RTX
$212B
$1.01M 0.02%
11,751
+474
+4% +$40.8K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1M 0.02%
9,301
-332
-3% -$35.8K
DSKE
197
DELISTED
Daseke, Inc. Common Stock
DSKE
$997K 0.02%
99,290
+1,944
+2% +$19.5K
UPS icon
198
United Parcel Service
UPS
$71.6B
$995K 0.02%
4,640
+148
+3% +$31.7K
VAW icon
199
Vanguard Materials ETF
VAW
$2.87B
$994K 0.02%
5,051
-465
-8% -$91.5K
HON icon
200
Honeywell
HON
$137B
$986K 0.02%
4,727
+2,055
+77% +$429K
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8
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