VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$23.1B
$1.08M 0.02%
10,474
-1,130
-10% -$116K
WEC icon
202
WEC Energy
WEC
$34.7B
$1.06M 0.02%
10,588
+102
+1% +$10.2K
TROX icon
203
Tronox
TROX
$710M
$1.05M 0.02%
53,210
+519
+1% +$10.3K
UPS icon
204
United Parcel Service
UPS
$72.1B
$1.05M 0.02%
4,908
+268
+6% +$57.5K
PFEB icon
205
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.04M 0.02%
35,379
+5,053
+17% +$148K
CINF icon
206
Cincinnati Financial
CINF
$24B
$1.03M 0.02%
7,606
+1,194
+19% +$162K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.02M 0.02%
21,927
– –
VFH icon
208
Vanguard Financials ETF
VFH
$12.8B
$998K 0.02%
10,686
+4,915
+85% +$459K
BOX icon
209
Box
BOX
$4.75B
$970K 0.02%
33,373
+856
+3% +$24.9K
VAW icon
210
Vanguard Materials ETF
VAW
$2.89B
$965K 0.02%
4,973
-78
-2% -$15.1K
FMB icon
211
First Trust Managed Municipal ETF
FMB
$1.88B
$964K 0.02%
18,175
+4,352
+31% +$231K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$11.2B
$960K 0.02%
11,839
+73
+0.6% +$5.92K
BSCN
213
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$954K 0.02%
45,213
-8,289
-15% -$175K
HON icon
214
Honeywell
HON
$136B
$949K 0.02%
4,879
+152
+3% +$29.6K
TD icon
215
Toronto Dominion Bank
TD
$127B
$933K 0.02%
11,743
-209
-2% -$16.6K
IBMM
216
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$932K 0.02%
35,867
+836
+2% +$21.7K
IBMN icon
217
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$930K 0.02%
34,872
+797
+2% +$21.3K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$926K 0.02%
+15,887
New +$926K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$923K 0.02%
9,110
-191
-2% -$19.4K
VT icon
220
Vanguard Total World Stock ETF
VT
$51.8B
$914K 0.02%
9,026
+1
+0% +$101
SBUX icon
221
Starbucks
SBUX
$97.1B
$908K 0.02%
9,986
+398
+4% +$36.2K
EMR icon
222
Emerson Electric
EMR
$74.6B
$884K 0.02%
9,011
– –
ABBV icon
223
AbbVie
ABBV
$375B
$864K 0.02%
5,327
+2,336
+78% +$379K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$855K 0.02%
14,366
+9,468
+193% +$563K
FDS icon
225
Factset
FDS
$14B
$854K 0.02%
1,968
+53
+3% +$23K
7 8
9
10 11