VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
176
iShares Exponential Technologies ETF
XT
$3.54B
$1.37M 0.03%
28,875
+2,741
+10% +$130K
IYH icon
177
iShares US Healthcare ETF
IYH
$2.77B
$1.36M 0.03%
24,010
+1,965
+9% +$111K
CGGR icon
178
Capital Group Growth ETF
CGGR
$15.6B
$1.36M 0.03%
68,015
+49,954
+277% +$996K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.34M 0.03%
22,605
-1,171
-5% -$69.6K
ADI icon
180
Analog Devices
ADI
$122B
$1.31M 0.03%
8,001
+14
+0.2% +$2.3K
IWL icon
181
iShares Russell Top 200 ETF
IWL
$1.8B
$1.3M 0.03%
14,398
+2,791
+24% +$251K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.28M 0.03%
25,344
+3,051
+14% +$154K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.27M 0.03%
40,382
+15,570
+63% +$490K
LIN icon
184
Linde
LIN
$220B
$1.26M 0.03%
3,856
-48
-1% -$15.7K
RTX icon
185
RTX Corp
RTX
$211B
$1.24M 0.03%
12,274
+129
+1% +$13K
CGXU icon
186
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.23M 0.03%
+59,281
New +$1.23M
ORLY icon
187
O'Reilly Automotive
ORLY
$89B
$1.23M 0.03%
21,900
-495
-2% -$27.9K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$2.84T
$1.23M 0.03%
13,918
+1,267
+10% +$112K
TD icon
189
Toronto Dominion Bank
TD
$127B
$1.22M 0.03%
18,902
+7,541
+66% +$488K
BDX icon
190
Becton Dickinson
BDX
$55.1B
$1.21M 0.03%
4,743
-57
-1% -$14.5K
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.2M 0.03%
6,953
+6
+0.1% +$1.03K
NKE icon
192
Nike
NKE
$109B
$1.19M 0.03%
10,167
+1,980
+24% +$232K
TA
193
DELISTED
TravelCenters of America LLC
TA
$1.19M 0.03%
26,474
-400
-1% -$17.9K
CB icon
194
Chubb
CB
$111B
$1.18M 0.03%
5,334
+52
+1% +$11.5K
VUG icon
195
Vanguard Growth ETF
VUG
$186B
$1.16M 0.03%
5,440
-764
-12% -$163K
TSLA icon
196
Tesla
TSLA
$1.13T
$1.15M 0.03%
9,323
+978
+12% +$120K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.11M 0.03%
11,021
+1,399
+15% +$141K
BOX icon
198
Box
BOX
$4.75B
$1.11M 0.03%
35,649
-532
-1% -$16.6K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.11M 0.03%
8,578
+551
+7% +$71.2K
SCHJ icon
200
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.1M 0.03%
46,768
+3,086
+7% +$72.4K
6 7
8
9 10