VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$523M
Cap. Flow
+$128M
Cap. Flow %
2.4%
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.64M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$528B
$1.19M 0.02%
2,783
+1,534
+123% +$654K
BLK icon
227
Blackrock
BLK
$170B
$1.18M 0.02%
1,450
-20
-1% -$16.2K
CSX icon
228
CSX Corp
CSX
$60.6B
$1.17M 0.02%
33,654
+386
+1% +$13.4K
VZ icon
229
Verizon
VZ
$187B
$1.15M 0.02%
30,433
-1,898
-6% -$71.6K
AGM icon
230
Federal Agricultural Mortgage
AGM
$2.25B
$1.15M 0.02%
5,995
+2,142
+56% +$410K
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.14M 0.02%
20,180
+76
+0.4% +$4.29K
TWLO icon
232
Twilio
TWLO
$16.7B
$1.13M 0.02%
14,919
-1,275
-8% -$96.7K
PAYX icon
233
Paychex
PAYX
$48.7B
$1.13M 0.02%
9,447
-98
-1% -$11.7K
BDX icon
234
Becton Dickinson
BDX
$55.1B
$1.12M 0.02%
4,593
-43
-0.9% -$10.5K
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.11M 0.02%
29,462
-4,931
-14% -$185K
INTU icon
236
Intuit
INTU
$188B
$1.1M 0.02%
1,763
+289
+20% +$181K
IDXX icon
237
Idexx Laboratories
IDXX
$51.4B
$1.09M 0.02%
1,960
-22
-1% -$12.2K
IBMM
238
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.02%
41,749
+2,753
+7% +$71.4K
GLD icon
239
SPDR Gold Trust
GLD
$112B
$1.08M 0.02%
5,658
-422
-7% -$80.7K
AMD icon
240
Advanced Micro Devices
AMD
$245B
$1.06M 0.02%
7,201
+2,413
+50% +$356K
COST icon
241
Costco
COST
$427B
$1.06M 0.02%
1,606
+204
+15% +$135K
IBMN icon
242
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.06M 0.02%
39,773
+2,109
+6% +$56K
VAW icon
243
Vanguard Materials ETF
VAW
$2.89B
$1.05M 0.02%
5,529
+763
+16% +$145K
SPMB icon
244
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.05M 0.02%
47,523
+22,142
+87% +$489K
SBUX icon
245
Starbucks
SBUX
$97.1B
$1.04M 0.02%
10,857
+123
+1% +$11.8K
RWR icon
246
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.04M 0.02%
10,869
+362
+3% +$34.5K
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.03M 0.02%
17,334
+112
+0.7% +$6.68K
HDV icon
248
iShares Core High Dividend ETF
HDV
$11.5B
$1.03M 0.02%
10,105
-29
-0.3% -$2.96K
PDEC icon
249
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.03M 0.02%
29,257
+19,738
+207% +$693K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.02M 0.02%
13,731
+2,243
+20% +$167K
8 9
10
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