VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$271M
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$7.49B
$829K 0.02%
+6,913
New +$829K
CB icon
202
Chubb
CB
$111B
$829K 0.02%
5,247
+100
+2% +$15.8K
CVX icon
203
Chevron
CVX
$310B
$824K 0.02%
7,859
+670
+9% +$70.2K
RTX icon
204
RTX Corp
RTX
$211B
$814K 0.02%
10,536
+189
+2% +$14.6K
TWLO icon
205
Twilio
TWLO
$16.7B
$814K 0.02%
2,389
-5,181
-68% -$1.77M
RPD icon
206
Rapid7
RPD
$1.32B
$803K 0.02%
10,761
-710
-6% -$53K
TROX icon
207
Tronox
TROX
$710M
$796K 0.02%
+43,471
New +$796K
EBC icon
208
Eastern Bankshares
EBC
$3.44B
$790K 0.02%
+40,970
New +$790K
EMR icon
209
Emerson Electric
EMR
$74.6B
$787K 0.02%
8,720
+415
+5% +$37.5K
CLX icon
210
Clorox
CLX
$15.5B
$780K 0.02%
4,044
+11
+0.3% +$2.12K
CFG icon
211
Citizens Financial Group
CFG
$22.3B
$778K 0.02%
+17,618
New +$778K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
$772K 0.01%
15,196
+974
+7% +$49.5K
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$764K 0.01%
2,315
-1,874
-45% -$618K
BK icon
214
Bank of New York Mellon
BK
$73.1B
$761K 0.01%
16,088
+519
+3% +$24.6K
UPS icon
215
United Parcel Service
UPS
$72.1B
$755K 0.01%
4,442
+241
+6% +$41K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$749K 0.01%
8,046
+5,722
+246% +$533K
HBAN icon
217
Huntington Bancshares
HBAN
$25.7B
$745K 0.01%
47,422
+1,889
+4% +$29.7K
SHOP icon
218
Shopify
SHOP
$191B
$741K 0.01%
6,700
-390
-6% -$43.1K
BA icon
219
Boeing
BA
$174B
$739K 0.01%
2,902
-21
-0.7% -$5.35K
MA icon
220
Mastercard
MA
$528B
$736K 0.01%
2,068
+550
+36% +$196K
NFLX icon
221
Netflix
NFLX
$529B
$730K 0.01%
1,399
-12
-0.9% -$6.26K
IBM icon
222
IBM
IBM
$232B
$721K 0.01%
5,658
+84
+2% +$10.7K
VFC icon
223
VF Corp
VFC
$5.86B
$714K 0.01%
8,928
+168
+2% +$13.4K
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
$693K 0.01%
10,823
-50
-0.5% -$3.2K
NVS icon
225
Novartis
NVS
$251B
$691K 0.01%
8,086
+615
+8% +$52.6K
7 8
9
10 11