VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$71M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
201
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.15M 0.02%
37,709
-1,237
-3% -$37.9K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.15M 0.02%
15,331
+980
+7% +$73.7K
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.14M 0.02%
34,393
-7,588
-18% -$252K
TD icon
204
Toronto Dominion Bank
TD
$128B
$1.14M 0.02%
18,902
– –
PMAY icon
205
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.14M 0.02%
38,474
+1,596
+4% +$47.1K
SCHJ icon
206
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.13M 0.02%
48,248
– –
GWX icon
207
SPDR S&P International Small Cap ETF
GWX
$764M
$1.11M 0.02%
37,979
+1,065
+3% +$31K
PAYX icon
208
Paychex
PAYX
$48.8B
$1.1M 0.02%
9,545
-177
-2% -$20.4K
NSC icon
209
Norfolk Southern
NSC
$62.4B
$1.1M 0.02%
5,561
+34
+0.6% +$6.7K
SCHH icon
210
Schwab US REIT ETF
SCHH
$8.24B
$1.08M 0.02%
60,730
+5,657
+10% +$100K
KRUS icon
211
Kura Sushi USA
KRUS
$1.02B
$1.07M 0.02%
16,153
+8,123
+101% +$537K
AVEM icon
212
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.06M 0.02%
+20,104
New +$1.06M
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.06M 0.02%
17,136
-822
-5% -$50.9K
HUBS icon
214
HubSpot
HUBS
$24.9B
$1.06M 0.02%
2,152
-26
-1% -$12.8K
BILL icon
215
BILL Holdings
BILL
$4.69B
$1.06M 0.02%
9,749
+578
+6% +$62.8K
ALGN icon
216
Align Technology
ALGN
$9.59B
$1.05M 0.02%
3,447
+999
+41% +$305K
VZ icon
217
Verizon
VZ
$184B
$1.05M 0.02%
32,331
-2,753
-8% -$89.2K
XMHQ icon
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.05M 0.02%
12,985
+102
+0.8% +$8.22K
KO icon
219
Coca-Cola
KO
$297B
$1.04M 0.02%
18,658
+2,300
+14% +$129K
GLD icon
220
SPDR Gold Trust
GLD
$111B
$1.04M 0.02%
6,080
-2,671
-31% -$458K
LULU icon
221
lululemon athletica
LULU
$23.8B
$1.03M 0.02%
2,666
– –
ETN icon
222
Eaton
ETN
$134B
$1.03M 0.02%
4,813
– –
CSX icon
223
CSX Corp
CSX
$60.2B
$1.02M 0.02%
33,268
+28
+0.1% +$861
ABBV icon
224
AbbVie
ABBV
$374B
$1.02M 0.02%
6,842
+437
+7% +$65.1K
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.6B
$1M 0.02%
10,134
-468
-4% -$46.3K
7 8
9
10 11