VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.69M 0.03%
9,289
+332
+4% +$60.6K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.66M 0.03%
73,637
+283
+0.4% +$6.39K
ABT icon
203
Abbott
ABT
$231B
$1.65M 0.03%
15,873
+388
+3% +$40.3K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.62M 0.03%
60,986
-2,039
-3% -$54.2K
FVAL icon
205
Fidelity Value Factor ETF
FVAL
$1.03B
$1.61M 0.03%
27,928
-2,449
-8% -$141K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.6M 0.03%
66,572
-272
-0.4% -$6.55K
CASY icon
207
Casey's General Stores
CASY
$18.5B
$1.59M 0.03%
4,170
-105
-2% -$40.1K
KEY icon
208
KeyCorp
KEY
$21B
$1.57M 0.03%
110,546
-9,454
-8% -$134K
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.57M 0.03%
15,974
-137
-0.9% -$13.5K
CGCP icon
210
Capital Group Core Plus Income ETF
CGCP
$5.57B
$1.56M 0.03%
70,406
+22,822
+48% +$507K
AMD icon
211
Advanced Micro Devices
AMD
$263B
$1.56M 0.03%
9,603
+622
+7% +$101K
AGM icon
212
Federal Agricultural Mortgage
AGM
$2.25B
$1.55M 0.03%
8,550
-220
-3% -$39.8K
IUSB icon
213
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.54M 0.03%
34,164
+28,534
+507% +$1.29M
TDG icon
214
TransDigm Group
TDG
$72.2B
$1.53M 0.03%
1,201
-30
-2% -$38.3K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.03%
30,653
+937
+3% +$46.8K
MA icon
216
Mastercard
MA
$538B
$1.52M 0.03%
3,451
+261
+8% +$115K
ELF icon
217
e.l.f. Beauty
ELF
$7.59B
$1.51M 0.03%
7,180
-185
-3% -$39K
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.51M 0.03%
29,046
– –
PAUG icon
219
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.5M 0.03%
41,196
-3,159
-7% -$115K
DYNF icon
220
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$1.5M 0.03%
+31,973
New +$1.5M
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.5M 0.03%
15,516
+185
+1% +$17.9K
QTRX icon
222
Quanterix
QTRX
$201M
$1.49M 0.03%
113,023
+30,110
+36% +$398K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.49M 0.03%
13,089
-10
-0.1% -$1.14K
CB icon
224
Chubb
CB
$112B
$1.48M 0.03%
5,810
+284
+5% +$72.4K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.48M 0.03%
12,403
+3,797
+44% +$453K
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9
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