VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$311M
Cap. Flow
+$141M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.14M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.47M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
201
Coca-Cola
KO
$292B
$1.17M 0.03%
18,852
+2,520
+15% +$156K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.16M 0.03%
49,606
+8,150
+20% +$191K
SCHJ icon
203
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.14M 0.02%
48,078
+1,310
+3% +$31.2K
TD icon
204
Toronto Dominion Bank
TD
$127B
$1.13M 0.02%
18,924
+22
+0.1% +$1.32K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.13M 0.02%
16,145
+257
+2% +$18K
HDV icon
206
iShares Core High Dividend ETF
HDV
$11.5B
$1.12M 0.02%
11,031
+688
+7% +$69.9K
GWX icon
207
SPDR S&P International Small Cap ETF
GWX
$773M
$1.12M 0.02%
36,119
-51
-0.1% -$1.58K
PAYX icon
208
Paychex
PAYX
$48.7B
$1.12M 0.02%
9,738
+1,281
+15% +$147K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.1M 0.02%
22,471
+912
+4% +$44.6K
SBUX icon
210
Starbucks
SBUX
$97.1B
$1.09M 0.02%
10,484
+158
+2% +$16.5K
IYW icon
211
iShares US Technology ETF
IYW
$23.1B
$1.07M 0.02%
11,544
+56
+0.5% +$5.2K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.02%
43,904
+11,852
+37% +$289K
ORLY icon
213
O'Reilly Automotive
ORLY
$89B
$1.07M 0.02%
18,900
-3,000
-14% -$170K
UBER icon
214
Uber
UBER
$190B
$1.04M 0.02%
32,792
-121
-0.4% -$3.84K
CB icon
215
Chubb
CB
$111B
$1.03M 0.02%
5,312
-22
-0.4% -$4.27K
ABBV icon
216
AbbVie
ABBV
$375B
$1.03M 0.02%
6,462
+623
+11% +$99.3K
TIPX icon
217
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.02M 0.02%
53,543
+14,177
+36% +$270K
BOX icon
218
Box
BOX
$4.75B
$1.02M 0.02%
37,932
+2,283
+6% +$61.2K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.01M 0.02%
14,063
+254
+2% +$18.2K
IDXX icon
220
Idexx Laboratories
IDXX
$51.4B
$1.01M 0.02%
2,016
+1
+0% +$500
CSX icon
221
CSX Corp
CSX
$60.6B
$1.01M 0.02%
33,630
+390
+1% +$11.7K
WEC icon
222
WEC Energy
WEC
$34.7B
$1.01M 0.02%
10,619
-105
-1% -$9.95K
HUBS icon
223
HubSpot
HUBS
$25.7B
$1M 0.02%
2,334
+149
+7% +$63.9K
SCHH icon
224
Schwab US REIT ETF
SCHH
$8.38B
$993K 0.02%
50,913
+5,334
+12% +$104K
LULU icon
225
lululemon athletica
LULU
$19.9B
$975K 0.02%
+2,676
New +$975K
7 8
9
10 11