VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$273M
Cap. Flow
+$38.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
187
Reduced
146
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.07T
$864K 0.02%
43,200
-4,080
-9% -$81.6K
BK icon
202
Bank of New York Mellon
BK
$73.1B
$861K 0.02%
16,811
+723
+4% +$37K
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$860K 0.02%
1,752
-53
-3% -$26K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
$853K 0.02%
21,696
-3,697
-15% -$145K
FOXF icon
205
Fox Factory Holding Corp
FOXF
$1.22B
$846K 0.02%
5,437
-3,543
-39% -$551K
GLDD icon
206
Great Lakes Dredge & Dock
GLDD
$798M
$840K 0.02%
57,479
+15,798
+38% +$231K
CFG icon
207
Citizens Financial Group
CFG
$22.3B
$837K 0.02%
18,255
+637
+4% +$29.2K
EMR icon
208
Emerson Electric
EMR
$74.6B
$837K 0.02%
8,698
-22
-0.3% -$2.12K
DIS icon
209
Walt Disney
DIS
$212B
$836K 0.02%
4,756
+36
+0.8% +$6.33K
ES icon
210
Eversource Energy
ES
$23.6B
$830K 0.02%
10,338
+2,694
+35% +$216K
TD icon
211
Toronto Dominion Bank
TD
$127B
$830K 0.02%
11,843
+7,206
+155% +$505K
LLY icon
212
Eli Lilly
LLY
$652B
$827K 0.02%
3,605
+45
+1% +$10.3K
VFC icon
213
VF Corp
VFC
$5.86B
$817K 0.02%
9,963
+1,035
+12% +$84.9K
CLX icon
214
Clorox
CLX
$15.5B
$811K 0.01%
4,508
+464
+11% +$83.5K
VT icon
215
Vanguard Total World Stock ETF
VT
$51.8B
$809K 0.01%
7,807
-3,037
-28% -$315K
BDX icon
216
Becton Dickinson
BDX
$55.1B
$808K 0.01%
3,404
-220
-6% -$52.2K
IBM icon
217
IBM
IBM
$232B
$805K 0.01%
5,747
+89
+2% +$12.5K
CVX icon
218
Chevron
CVX
$310B
$794K 0.01%
7,584
-275
-3% -$28.8K
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$794K 0.01%
35,795
-48,422
-57% -$1.07M
MA icon
220
Mastercard
MA
$528B
$785K 0.01%
2,150
+82
+4% +$29.9K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$776K 0.01%
7,885
+1,628
+26% +$160K
CLDR
222
DELISTED
Cloudera, Inc.
CLDR
$762K 0.01%
48,020
+2,027
+4% +$32.2K
INTU icon
223
Intuit
INTU
$188B
$759K 0.01%
1,549
+93
+6% +$45.6K
NVS icon
224
Novartis
NVS
$251B
$752K 0.01%
8,244
+158
+2% +$14.4K
DOV icon
225
Dover
DOV
$24.4B
$748K 0.01%
4,965
+300
+6% +$45.2K
7 8
9
10 11