VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.3M 0.02%
22,322
+3,467
+18% +$201K
NFLX icon
227
Netflix
NFLX
$529B
$1.29M 0.02%
2,130
+104
+5% +$63.2K
SCHH icon
228
Schwab US REIT ETF
SCHH
$8.32B
$1.26M 0.02%
62,282
+1,523
+3% +$30.9K
GWX icon
229
SPDR S&P International Small Cap ETF
GWX
$781M
$1.26M 0.02%
38,867
+310
+0.8% +$10.1K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.25M 0.02%
12,453
+3,089
+33% +$311K
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$1.24M 0.02%
21,441
+1,261
+6% +$73.1K
TGT icon
232
Target
TGT
$41.6B
$1.22M 0.02%
6,905
-67
-1% -$11.9K
BLK icon
233
Blackrock
BLK
$171B
$1.22M 0.02%
1,458
+8
+0.6% +$6.67K
GE icon
234
GE Aerospace
GE
$293B
$1.21M 0.02%
8,672
+78
+0.9% +$10.9K
KRUS icon
235
Kura Sushi USA
KRUS
$970M
$1.21M 0.02%
10,530
-6,071
-37% -$699K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.21M 0.02%
28,715
-747
-3% -$31.5K
GLD icon
237
SPDR Gold Trust
GLD
$113B
$1.2M 0.02%
5,822
+164
+3% +$33.7K
IBMM
238
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.19M 0.02%
45,921
+4,172
+10% +$108K
SCHJ icon
239
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.19M 0.02%
49,256
-624
-1% -$15.1K
CSX icon
240
CSX Corp
CSX
$60.5B
$1.19M 0.02%
32,048
-1,606
-5% -$59.5K
INTU icon
241
Intuit
INTU
$187B
$1.18M 0.02%
1,808
+45
+3% +$29.3K
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.17M 0.02%
16,216
+2,485
+18% +$180K
HDV icon
243
iShares Core High Dividend ETF
HDV
$11.5B
$1.17M 0.02%
10,582
+477
+5% +$52.6K
CINF icon
244
Cincinnati Financial
CINF
$24B
$1.16M 0.02%
9,359
-270
-3% -$33.5K
PAYX icon
245
Paychex
PAYX
$48.7B
$1.16M 0.02%
9,420
-27
-0.3% -$3.32K
PAPR icon
246
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.15M 0.02%
34,300
-2,795
-8% -$93.9K
TD icon
247
Toronto Dominion Bank
TD
$128B
$1.15M 0.02%
19,002
+100
+0.5% +$6.04K
BDX icon
248
Becton Dickinson
BDX
$54.9B
$1.15M 0.02%
4,628
+35
+0.8% +$8.66K
IBMN icon
249
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.14M 0.02%
43,120
+3,347
+8% +$88.6K
ABBV icon
250
AbbVie
ABBV
$371B
$1.13M 0.02%
6,191
-125
-2% -$22.8K
8 9
10
11 12