VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$273M
Cap. Flow
+$38.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
187
Reduced
146
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$736K 0.01%
5,252
+619
+13% +$86.7K
TA
227
DELISTED
TravelCenters of America LLC
TA
$725K 0.01%
24,811
+977
+4% +$28.5K
PAPR icon
228
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$719K 0.01%
+25,275
New +$719K
NFLX icon
229
Netflix
NFLX
$529B
$718K 0.01%
1,360
-39
-3% -$20.6K
IDXX icon
230
Idexx Laboratories
IDXX
$51.4B
$717K 0.01%
1,136
-18
-2% -$11.4K
VGT icon
231
Vanguard Information Technology ETF
VGT
$99.9B
$707K 0.01%
1,773
-12
-0.7% -$4.79K
BA icon
232
Boeing
BA
$174B
$690K 0.01%
2,879
-23
-0.8% -$5.51K
IBMN icon
233
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$687K 0.01%
24,532
+2,562
+12% +$71.7K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
$684K 0.01%
10,820
-3
-0% -$190
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$682K 0.01%
7,577
-14,416
-66% -$1.3M
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
$682K 0.01%
13,411
-1,785
-12% -$90.8K
AEP icon
237
American Electric Power
AEP
$57.8B
$678K 0.01%
8,017
+1,168
+17% +$98.8K
HBAN icon
238
Huntington Bancshares
HBAN
$25.7B
$677K 0.01%
47,422
– –
CINF icon
239
Cincinnati Financial
CINF
$24B
$674K 0.01%
5,780
+600
+12% +$70K
EVBG
240
DELISTED
Everbridge, Inc. Common Stock
EVBG
$673K 0.01%
4,947
+176
+4% +$23.9K
BABA icon
241
Alibaba
BABA
$323B
$667K 0.01%
2,942
– –
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$34B
$667K 0.01%
5,299
+1,087
+26% +$137K
CL icon
243
Colgate-Palmolive
CL
$68.8B
$661K 0.01%
8,125
+751
+10% +$61.1K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$9.3B
$650K 0.01%
5,937
-6,728
-53% -$737K
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.2B
$650K 0.01%
17,729
+5,693
+47% +$209K
GLD icon
246
SPDR Gold Trust
GLD
$112B
$649K 0.01%
3,921
-257
-6% -$42.5K
CSTL icon
247
Castle Biosciences
CSTL
$683M
$645K 0.01%
8,795
+351
+4% +$25.7K
AVLR
248
DELISTED
Avalara, Inc.
AVLR
$645K 0.01%
3,989
+156
+4% +$25.2K
FDS icon
249
Factset
FDS
$14B
$641K 0.01%
1,910
-1
-0.1% -$336
GPC icon
250
Genuine Parts
GPC
$19.4B
$641K 0.01%
5,072
+308
+6% +$38.9K
8 9
10
11 12