VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$152M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
IAU icon
iShares Gold Trust
IAU
$10.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$124B
$1.16M 0.02%
7,925
+17
+0.2% +$2.48K
RTX icon
177
RTX Corp
RTX
$212B
$1.15M 0.02%
11,955
+28
+0.2% +$2.69K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.12M 0.02%
12,401
-2,213
-15% -$200K
LIN icon
179
Linde
LIN
$224B
$1.12M 0.02%
3,897
+29
+0.7% +$8.34K
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.1M 0.02%
7,989
-60
-0.7% -$8.25K
LHX icon
181
L3Harris
LHX
$51.9B
$1.09M 0.02%
4,504
+42
+0.9% +$10.2K
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.07M 0.02%
34,659
+447
+1% +$13.8K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.02%
26,706
-2,247
-8% -$90.1K
SCHH icon
184
Schwab US REIT ETF
SCHH
$8.37B
$1.07M 0.02%
50,646
-591
-1% -$12.5K
WEC icon
185
WEC Energy
WEC
$34.3B
$1.07M 0.02%
10,590
+2
+0% +$201
GWX icon
186
SPDR S&P International Small Cap ETF
GWX
$766M
$1.05M 0.02%
36,105
-592
-2% -$17.1K
CB icon
187
Chubb
CB
$110B
$1.04M 0.02%
5,282
+14
+0.3% +$2.75K
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M 0.02%
20,682
-3,798
-16% -$189K
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.02M 0.02%
36,813
+345
+0.9% +$9.58K
QTRX icon
190
Quanterix
QTRX
$211M
$1.01M 0.02%
62,355
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.01M 0.02%
15,567
+341
+2% +$22.1K
JMST icon
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$983K 0.02%
19,411
-35,753
-65% -$1.81M
PAYX icon
193
Paychex
PAYX
$50.2B
$974K 0.02%
8,555
-277
-3% -$31.5K
IBMK
194
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$964K 0.02%
37,215
-8,564
-19% -$222K
CSX icon
195
CSX Corp
CSX
$60.6B
$958K 0.02%
32,968
+100
+0.3% +$2.91K
EBC icon
196
Eastern Bankshares
EBC
$3.4B
$954K 0.02%
51,658
– –
SCHJ icon
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$947K 0.02%
19,947
+8,766
+78% +$416K
INTC icon
198
Intel
INTC
$107B
$934K 0.02%
24,961
-187
-0.7% -$7K
NVDA icon
199
NVIDIA
NVDA
$4.24T
$933K 0.02%
6,153
+2,193
+55% +$333K
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$929K 0.02%
18,563
+3,576
+24% +$179K
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8
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