VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
201
iShares Core High Dividend ETF
HDV
$11.5B
$1.08M 0.02%
10,343
-2,769
-21% -$289K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.07M 0.02%
15,888
+351
+2% +$23.7K
LHX icon
203
L3Harris
LHX
$51B
$1.07M 0.02%
5,137
+663
+15% +$138K
GWX icon
204
SPDR S&P International Small Cap ETF
GWX
$773M
$1.06M 0.02%
36,170
+425
+1% +$12.5K
KO icon
205
Coca-Cola
KO
$292B
$1.04M 0.02%
16,332
+1,225
+8% +$77.9K
HBAN icon
206
Huntington Bancshares
HBAN
$25.7B
$1.04M 0.02%
73,622
+20,283
+38% +$286K
SLYV icon
207
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.03M 0.02%
13,894
+1,566
+13% +$116K
CSX icon
208
CSX Corp
CSX
$60.6B
$1.03M 0.02%
33,240
+322
+1% +$9.98K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M 0.02%
21,559
-73
-0.3% -$3.47K
SBUX icon
210
Starbucks
SBUX
$97.1B
$1.02M 0.02%
10,326
+903
+10% +$89.6K
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.01M 0.02%
20,164
+301
+2% +$15.1K
WEC icon
212
WEC Energy
WEC
$34.7B
$1.01M 0.02%
10,724
-77
-0.7% -$7.22K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$1.01M 0.02%
3,261
-1
-0% -$308
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$999K 0.02%
13,441
+1,590
+13% +$118K
PAYX icon
215
Paychex
PAYX
$48.7B
$977K 0.02%
8,457
-60
-0.7% -$6.93K
BLK icon
216
Blackrock
BLK
$170B
$977K 0.02%
1,379
-14
-1% -$9.92K
CFG icon
217
Citizens Financial Group
CFG
$22.3B
$964K 0.02%
24,489
-29
-0.1% -$1.14K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$946K 0.02%
41,456
+14,132
+52% +$323K
HON icon
219
Honeywell
HON
$136B
$945K 0.02%
4,412
+69
+2% +$14.8K
ABBV icon
220
AbbVie
ABBV
$375B
$944K 0.02%
5,839
-60
-1% -$9.7K
IBML
221
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$917K 0.02%
36,185
+1,645
+5% +$41.7K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$11.2B
$909K 0.02%
13,809
+1,641
+13% +$108K
EMR icon
223
Emerson Electric
EMR
$74.6B
$902K 0.02%
9,391
+814
+9% +$78.2K
SCHH icon
224
Schwab US REIT ETF
SCHH
$8.38B
$879K 0.02%
45,579
-5,067
-10% -$97.7K
VAW icon
225
Vanguard Materials ETF
VAW
$2.89B
$878K 0.02%
5,159
-251
-5% -$42.7K
7 8
9
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