VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
-$183M
Cap. Flow
+$129M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$902K 0.02%
34,836
-2,379
-6% -$61.6K
UBER icon
202
Uber
UBER
$190B
$901K 0.02%
33,999
-49
-0.1% -$1.3K
BOX icon
203
Box
BOX
$4.75B
$882K 0.02%
36,181
+2,808
+8% +$68.5K
CSX icon
204
CSX Corp
CSX
$60.6B
$877K 0.02%
32,918
-50
-0.2% -$1.33K
IBML
205
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$872K 0.02%
34,540
-1,351
-4% -$34.1K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$871K 0.02%
11,851
+384
+3% +$28.2K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$866K 0.02%
9,622
+1,059
+12% +$95.3K
KO icon
208
Coca-Cola
KO
$292B
$846K 0.02%
15,107
+810
+6% +$45.4K
CFG icon
209
Citizens Financial Group
CFG
$22.3B
$842K 0.02%
24,518
+272
+1% +$9.34K
VFH icon
210
Vanguard Financials ETF
VFH
$12.8B
$831K 0.02%
11,158
+96
+0.9% +$7.15K
SLYV icon
211
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$828K 0.02%
12,328
+1,482
+14% +$99.5K
VAW icon
212
Vanguard Materials ETF
VAW
$2.89B
$803K 0.02%
5,410
-113
-2% -$16.8K
MDT icon
213
Medtronic
MDT
$119B
$801K 0.02%
9,914
-82
-0.8% -$6.63K
SBUX icon
214
Starbucks
SBUX
$97.1B
$794K 0.02%
9,423
-353
-4% -$29.7K
ABBV icon
215
AbbVie
ABBV
$375B
$792K 0.02%
5,899
+191
+3% +$25.6K
FDS icon
216
Factset
FDS
$14B
$785K 0.02%
1,962
– –
BLK icon
217
Blackrock
BLK
$170B
$767K 0.02%
1,393
-14
-1% -$7.71K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.2B
$765K 0.02%
12,168
+238
+2% +$15K
UPS icon
219
United Parcel Service
UPS
$72.1B
$760K 0.02%
4,705
+92
+2% +$14.9K
APD icon
220
Air Products & Chemicals
APD
$64.5B
$759K 0.02%
3,262
+50
+2% +$11.6K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$757K 0.02%
6,214
-11,551
-65% -$1.41M
GPC icon
222
Genuine Parts
GPC
$19.4B
$756K 0.02%
5,066
+95
+2% +$14.2K
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$745K 0.02%
35,172
-6,791
-16% -$144K
IYW icon
224
iShares US Technology ETF
IYW
$23.1B
$738K 0.01%
10,057
-30
-0.3% -$2.2K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$730K 0.01%
9,192
+156
+2% +$12.4K
7 8
9
10 11