VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
-$183M
Cap. Flow
+$129M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
226
Honeywell
HON
$136B
$725K 0.01%
4,343
-519
-11% -$86.6K
SO icon
227
Southern Company
SO
$101B
$724K 0.01%
10,641
-132
-1% -$8.98K
PJUL icon
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$712K 0.01%
24,902
-1,277
-5% -$36.5K
HBAN icon
229
Huntington Bancshares
HBAN
$25.7B
$703K 0.01%
53,339
-508
-0.9% -$6.7K
VPU icon
230
Vanguard Utilities ETF
VPU
$7.21B
$702K 0.01%
4,938
+55
+1% +$7.82K
QTRX icon
231
Quanterix
QTRX
$211M
$698K 0.01%
63,317
+962
+2% +$10.6K
POCT icon
232
Innovator US Equity Power Buffer ETF October
POCT
$784M
$697K 0.01%
24,340
+2,960
+14% +$84.8K
TD icon
233
Toronto Dominion Bank
TD
$127B
$697K 0.01%
11,361
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$51.8B
$696K 0.01%
8,830
+841
+11% +$66.3K
COST icon
235
Costco
COST
$427B
$690K 0.01%
1,460
+27
+2% +$12.8K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$689K 0.01%
+24,812
New +$689K
CMF icon
237
iShares California Muni Bond ETF
CMF
$3.39B
$684K 0.01%
12,619
– –
IBMM
238
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$684K 0.01%
26,817
-1,326
-5% -$33.8K
IBMN icon
239
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$680K 0.01%
26,226
-1,612
-6% -$41.8K
NKE icon
240
Nike
NKE
$109B
$680K 0.01%
8,187
-180
-2% -$15K
PAUG icon
241
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$676K 0.01%
+25,047
New +$676K
DMAR icon
242
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$669K 0.01%
22,795
+3,200
+16% +$93.9K
ES icon
243
Eversource Energy
ES
$23.6B
$669K 0.01%
8,587
-50
-0.6% -$3.9K
TIPX icon
244
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$668K 0.01%
+36,693
New +$668K
CINF icon
245
Cincinnati Financial
CINF
$24B
$666K 0.01%
7,432
– –
NVDA icon
246
NVIDIA
NVDA
$4.07T
$651K 0.01%
53,640
-7,890
-13% -$95.8K
OSW icon
247
OneSpaWorld
OSW
$2.26B
$645K 0.01%
76,789
+9,668
+14% +$81.2K
BAC icon
248
Bank of America
BAC
$369B
$644K 0.01%
21,318
+566
+3% +$17.1K
TROX icon
249
Tronox
TROX
$710M
$643K 0.01%
52,464
-601
-1% -$7.37K
INTC icon
250
Intel
INTC
$107B
$642K 0.01%
24,897
-64
-0.3% -$1.65K
8 9
10
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