VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$509M
Cap. Flow
+$8.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
177
Reduced
87
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M
5
MSFT icon
Microsoft
MSFT
$4.81M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$29.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
226
Boeing
BA
$174B
$626K 0.01%
2,923
+180
+7% +$38.5K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$22.1B
$608K 0.01%
+9,772
New +$608K
CVX icon
228
Chevron
CVX
$318B
$607K 0.01%
7,189
+2,533
+54% +$214K
KO icon
229
Coca-Cola
KO
$294B
$606K 0.01%
11,050
+1,113
+11% +$61K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.6B
$601K 0.01%
+4,227
New +$601K
VPU icon
231
Vanguard Utilities ETF
VPU
$7.22B
$599K 0.01%
4,365
+82
+2% +$11.3K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$594K 0.01%
10,567
– –
BIDU icon
233
Baidu
BIDU
$33.8B
$586K 0.01%
2,710
+139
+5% +$30.1K
IDV icon
234
iShares International Select Dividend ETF
IDV
$5.73B
$586K 0.01%
19,875
+477
+2% +$14.1K
V icon
235
Visa
V
$681B
$580K 0.01%
2,650
+1,287
+94% +$282K
IDXX icon
236
Idexx Laboratories
IDXX
$51.2B
$579K 0.01%
1,159
-31
-3% -$15.5K
HBAN icon
237
Huntington Bancshares
HBAN
$26.1B
$575K 0.01%
45,533
+7,645
+20% +$96.5K
NICE icon
238
Nice
NICE
$8.56B
$567K 0.01%
2,000
– –
AEP icon
239
American Electric Power
AEP
$58.1B
$557K 0.01%
+6,691
New +$557K
DOV icon
240
Dover
DOV
$24.5B
$550K 0.01%
+4,358
New +$550K
CLDR
241
DELISTED
Cloudera, Inc.
CLDR
$550K 0.01%
39,567
+6,179
+19% +$85.9K
MA icon
242
Mastercard
MA
$538B
$542K 0.01%
1,518
+140
+10% +$50K
MODN
243
DELISTED
MODEL N, INC.
MODN
$541K 0.01%
15,160
-4,595
-23% -$164K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$536K 0.01%
9,710
– –
IBMN icon
245
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$533K 0.01%
18,911
+3,597
+23% +$101K
OSW icon
246
OneSpaWorld
OSW
$2.27B
$533K 0.01%
52,577
+7,914
+18% +$80.2K
LLY icon
247
Eli Lilly
LLY
$666B
$531K 0.01%
3,144
+204
+7% +$34.5K
WM icon
248
Waste Management
WM
$90.6B
$529K 0.01%
+4,487
New +$529K
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$527K 0.01%
6,123
+605
+11% +$52.1K
INTU icon
250
Intuit
INTU
$186B
$526K 0.01%
+1,385
New +$526K
8 9
10
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