VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$71M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPBO icon
176
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.45M 0.03%
52,736
-2,356
-4% -$65K
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.45M 0.03%
29,046
– –
FVAL icon
178
Fidelity Value Factor ETF
FVAL
$1.02B
$1.45M 0.03%
30,296
-2,195
-7% -$105K
VT icon
179
Vanguard Total World Stock ETF
VT
$51.4B
$1.44M 0.03%
15,507
+805
+5% +$75K
LIN icon
180
Linde
LIN
$221B
$1.43M 0.03%
3,843
+3
+0.1% +$1.12K
ADI icon
181
Analog Devices
ADI
$120B
$1.42M 0.03%
8,086
+44
+0.5% +$7.7K
KEY icon
182
KeyCorp
KEY
$20.8B
$1.4M 0.03%
130,000
– –
LMT icon
183
Lockheed Martin
LMT
$105B
$1.39M 0.03%
3,407
-36
-1% -$14.7K
PAUG icon
184
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.38M 0.03%
44,595
+19,945
+81% +$619K
TIPX icon
185
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.37M 0.03%
75,929
+4,386
+6% +$79.3K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.36M 0.03%
27,087
+7,718
+40% +$389K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.34M 0.03%
60,624
+6,038
+11% +$134K
IBDO
188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$1.16M
IYH icon
189
iShares US Healthcare ETF
IYH
$2.75B
$1.32M 0.03%
24,380
+50
+0.2% +$2.7K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.3M 0.03%
12,875
-1,692
-12% -$171K
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$1.11M
IBML
192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.24M 0.03%
48,500
+5,987
+14% +$153K
IBTE
193
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M 0.03%
51,510
+7,661
+17% +$183K
IBTD
194
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.23M 0.03%
49,398
+7,352
+17% +$182K
SLYV icon
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.23M 0.03%
16,931
-1,263
-7% -$91.4K
BDX icon
196
Becton Dickinson
BDX
$54.3B
$1.2M 0.02%
4,636
-54
-1% -$14K
IYW icon
197
iShares US Technology ETF
IYW
$22.9B
$1.18M 0.02%
11,260
+280
+3% +$29.4K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.16M 0.02%
22,754
-5,098
-18% -$259K
CB icon
199
Chubb
CB
$111B
$1.15M 0.02%
5,548
+382
+7% +$79.5K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.15M 0.02%
23,668
-1,040
-4% -$50.7K
6 7
8
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