VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$8.35B
$1.28M 0.02%
51,237
+2,675
+6% +$66.6K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.26M 0.02%
+34,212
New +$1.26M
BDX icon
178
Becton Dickinson
BDX
$55B
$1.26M 0.02%
4,855
+77
+2% +$20K
INTC icon
179
Intel
INTC
$106B
$1.25M 0.02%
25,148
+96
+0.4% +$4.76K
LIN icon
180
Linde
LIN
$219B
$1.24M 0.02%
3,868
+633
+20% +$202K
CSX icon
181
CSX Corp
CSX
$60.3B
$1.23M 0.02%
32,868
+193
+0.6% +$7.23K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$1.22M 0.02%
18,630
+1,157
+7% +$76K
IYH icon
183
iShares US Healthcare ETF
IYH
$2.77B
$1.21M 0.02%
20,885
-215
-1% -$12.4K
PAYX icon
184
Paychex
PAYX
$48.2B
$1.21M 0.02%
8,832
+242
+3% +$33K
UBER icon
185
Uber
UBER
$188B
$1.2M 0.02%
33,596
+290
+0.9% +$10.4K
GSIE icon
186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.19M 0.02%
+36,468
New +$1.19M
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.19M 0.02%
15,226
+1,102
+8% +$86K
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.19M 0.02%
45,779
+822
+2% +$21.3K
RTX icon
189
RTX Corp
RTX
$210B
$1.18M 0.02%
11,927
+176
+1% +$17.4K
MDT icon
190
Medtronic
MDT
$119B
$1.14M 0.02%
10,298
+187
+2% +$20.8K
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.13M 0.02%
44,364
+793
+2% +$20.2K
CB icon
192
Chubb
CB
$111B
$1.13M 0.02%
5,268
+12
+0.2% +$2.57K
NKE icon
193
Nike
NKE
$109B
$1.12M 0.02%
8,298
+138
+2% +$18.6K
TA
194
DELISTED
TravelCenters of America LLC
TA
$1.12M 0.02%
25,957
+71
+0.3% +$3.05K
EBC icon
195
Eastern Bankshares
EBC
$3.43B
$1.11M 0.02%
51,658
+547
+1% +$11.8K
LHX icon
196
L3Harris
LHX
$50.7B
$1.11M 0.02%
4,462
+138
+3% +$34.3K
CFG icon
197
Citizens Financial Group
CFG
$22.3B
$1.11M 0.02%
24,387
+1,038
+4% +$47K
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.5B
$1.1M 0.02%
5,339
-186
-3% -$38.2K
BLK icon
199
Blackrock
BLK
$170B
$1.1M 0.02%
1,433
-35
-2% -$26.7K
NVDA icon
200
NVIDIA
NVDA
$4.06T
$1.08M 0.02%
39,600
+3,180
+9% +$86.8K
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