VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
-$183M
Cap. Flow
+$129M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.11M 0.02%
36,521
-2,164
-6% -$65.7K
RWX icon
177
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.1M 0.02%
45,506
+1,614
+4% +$38.9K
VZ icon
178
Verizon
VZ
$187B
$1.1M 0.02%
28,853
-629
-2% -$23.9K
BDX icon
179
Becton Dickinson
BDX
$55.1B
$1.07M 0.02%
4,800
+46
+1% +$10.3K
LIN icon
180
Linde
LIN
$220B
$1.05M 0.02%
3,904
+7
+0.2% +$1.89K
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$1.05M 0.02%
22,395
+5,775
+35% +$271K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.05M 0.02%
21,632
+950
+5% +$45.9K
SCHJ icon
183
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.01M 0.02%
43,682
+3,788
+9% +$87.7K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.01M 0.02%
12,295
-106
-0.9% -$8.67K
RTX icon
185
RTX Corp
RTX
$211B
$994K 0.02%
12,145
+190
+2% +$15.6K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$993K 0.02%
19,863
+1,300
+7% +$65K
EBC icon
187
Eastern Bankshares
EBC
$3.44B
$990K 0.02%
50,385
-1,273
-2% -$25K
IWL icon
188
iShares Russell Top 200 ETF
IWL
$1.8B
$985K 0.02%
11,607
-2,755
-19% -$234K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$979K 0.02%
9,905
-80,494
-89% -$7.96M
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$976K 0.02%
19,412
+1
+0% +$50
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$968K 0.02%
27,739
+1,033
+4% +$36K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
$966K 0.02%
15,537
-30
-0.2% -$1.87K
WEC icon
193
WEC Energy
WEC
$34.7B
$966K 0.02%
10,801
+211
+2% +$18.9K
CB icon
194
Chubb
CB
$111B
$961K 0.02%
5,282
– –
PAYX icon
195
Paychex
PAYX
$48.7B
$956K 0.02%
8,517
-38
-0.4% -$4.27K
SCHH icon
196
Schwab US REIT ETF
SCHH
$8.38B
$947K 0.02%
50,646
– –
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$939K 0.02%
33,797
-862
-2% -$23.9K
GWX icon
198
SPDR S&P International Small Cap ETF
GWX
$773M
$932K 0.02%
35,745
-360
-1% -$9.39K
LHX icon
199
L3Harris
LHX
$51B
$930K 0.02%
4,474
-30
-0.7% -$6.24K
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$912K 0.02%
38,709
-1,185
-3% -$27.9K
6 7
8
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