VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
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
-$95.8M
Cap. Flow
+$68.1M
Cap. Flow %
1.41%
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
IBMM
226
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.02%
38,996
+4,599
+13% +$118K
CINF icon
227
Cincinnati Financial
CINF
$24B
$985K 0.02%
9,629
+1,394
+17% +$143K
IBMN icon
228
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$982K 0.02%
37,664
+4,347
+13% +$113K
SBUX icon
229
Starbucks
SBUX
$97.1B
$980K 0.02%
10,734
-33
-0.3% -$3.01K
NKE icon
230
Nike
NKE
$109B
$976K 0.02%
10,203
+245
+2% +$23.4K
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$952K 0.02%
16,013
+1,966
+14% +$117K
BLK icon
232
Blackrock
BLK
$170B
$950K 0.02%
1,470
+98
+7% +$63.4K
TWLO icon
233
Twilio
TWLO
$16.7B
$948K 0.02%
16,194
-252
-2% -$14.8K
IOO icon
234
iShares Global 100 ETF
IOO
$7.05B
$935K 0.02%
12,761
-10,518
-45% -$770K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$914K 0.02%
3,225
– –
DFAS icon
236
Dimensional US Small Cap ETF
DFAS
$11.3B
$904K 0.02%
+17,222
New +$904K
IBMO icon
237
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$897K 0.02%
36,151
+4,303
+14% +$107K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$886K 0.02%
37,006
-2,264
-6% -$54.2K
EMR icon
239
Emerson Electric
EMR
$74.6B
$880K 0.02%
9,113
-22
-0.2% -$2.13K
POCT icon
240
Innovator US Equity Power Buffer ETF October
POCT
$784M
$874K 0.02%
25,729
– –
RWR icon
241
SPDR Dow Jones REIT ETF
RWR
$1.84B
$871K 0.02%
10,507
-930
-8% -$77.1K
IDXX icon
242
Idexx Laboratories
IDXX
$51.4B
$867K 0.02%
1,982
-33
-2% -$14.4K
WEC icon
243
WEC Energy
WEC
$34.7B
$849K 0.02%
10,540
-26
-0.2% -$2.09K
FDS icon
244
Factset
FDS
$14B
$843K 0.02%
1,927
– –
NVS icon
245
Novartis
NVS
$251B
$840K 0.02%
8,245
+842
+11% +$85.8K
RTX icon
246
RTX Corp
RTX
$211B
$838K 0.02%
11,651
-27
-0.2% -$1.94K
VAW icon
247
Vanguard Materials ETF
VAW
$2.89B
$822K 0.02%
4,766
-53
-1% -$9.14K
SO icon
248
Southern Company
SO
$101B
$809K 0.02%
12,498
+22
+0.2% +$1.42K
HON icon
249
Honeywell
HON
$136B
$802K 0.02%
4,339
-83
-2% -$15.3K
WM icon
250
Waste Management
WM
$88.6B
$801K 0.02%
5,252
-4,733
-47% -$722K
8 9
10
11 12