VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$132M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.64M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOR icon
176
Fidelity Corporate Bond ETF
FCOR
$285M
$1.84M 0.03%
39,066
+968
+3% +$45.5K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44B
$1.82M 0.03%
23,478
+654
+3% +$50.8K
AFL icon
178
Aflac
AFL
$57.1B
$1.78M 0.03%
21,610
-1,219
-5% -$101K
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.1B
$1.77M 0.03%
3,667
-245
-6% -$119K
BJ icon
180
BJs Wholesale Club
BJ
$12.7B
$1.74M 0.03%
26,144
-364
-1% -$24.3K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$3.29B
$1.74M 0.03%
33,715
-6,435
-16% -$332K
VT icon
182
Vanguard Total World Stock ETF
VT
$51.4B
$1.71M 0.03%
16,590
+1,083
+7% +$111K
ABT icon
183
Abbott
ABT
$230B
$1.71M 0.03%
15,498
-23
-0.1% -$2.53K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.7M 0.03%
72,798
+12,174
+20% +$284K
IWM icon
185
iShares Russell 2000 ETF
IWM
$66.6B
$1.67M 0.03%
8,319
-545
-6% -$109K
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.66M 0.03%
16,782
+9,430
+128% +$935K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.65M 0.03%
67,986
+30,980
+84% +$750K
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.64M 0.03%
9,167
-145
-2% -$25.9K
LIN icon
189
Linde
LIN
$221B
$1.62M 0.03%
3,943
+100
+3% +$41.1K
FVAL icon
190
Fidelity Value Factor ETF
FVAL
$1.02B
$1.6M 0.03%
30,244
-52
-0.2% -$2.76K
ADI icon
191
Analog Devices
ADI
$120B
$1.6M 0.03%
8,033
-53
-0.7% -$10.5K
LMT icon
192
Lockheed Martin
LMT
$105B
$1.58M 0.03%
3,477
+70
+2% +$31.7K
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.56M 0.03%
30,918
+3,831
+14% +$193K
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.53M 0.03%
29,046
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.5M 0.03%
13,149
+274
+2% +$31.2K
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.48M 0.03%
44,355
-240
-0.5% -$8.01K
SLYV icon
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.45M 0.03%
17,430
+499
+3% +$41.6K
IYW icon
198
iShares US Technology ETF
IYW
$22.9B
$1.43M 0.03%
11,644
+384
+3% +$47.1K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.4M 0.03%
21,102
+3,966
+23% +$264K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.4M 0.03%
25,509
+20,296
+389% +$1.12M
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8
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