VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$509M
Cap. Flow
+$8.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
177
Reduced
87
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M
5
MSFT icon
Microsoft
MSFT
$4.81M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$29.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
251
Danaher
DHR
$144B
$524K 0.01%
2,662
+253
+11% +$49.8K
PRO icon
252
PROS Holdings
PRO
$744M
$524K 0.01%
10,329
+2,489
+32% +$126K
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$522K 0.01%
8,138
– –
TFI icon
254
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$513K 0.01%
9,771
-542
-5% -$28.5K
HON icon
255
Honeywell
HON
$136B
$506K 0.01%
2,380
+783
+49% +$166K
EIX icon
256
Edison International
EIX
$20.9B
$478K 0.01%
7,611
– –
KMB icon
257
Kimberly-Clark
KMB
$43B
$478K 0.01%
+3,544
New +$478K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$474K 0.01%
7,648
+1,171
+18% +$72.6K
NEO icon
259
NeoGenomics
NEO
$1.05B
$465K 0.01%
8,632
+167
+2% +$9K
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$462K 0.01%
12,292
-1,058
-8% -$39.8K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$458K 0.01%
4,466
+364
+9% +$37.3K
GPC icon
262
Genuine Parts
GPC
$19.3B
$454K 0.01%
+4,524
New +$454K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$448K 0.01%
6,260
– –
NVDA icon
264
NVIDIA
NVDA
$4.05T
$421K 0.01%
32,280
+8,840
+38% +$115K
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$411K 0.01%
5,600
– –
FTA icon
266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$410K 0.01%
7,466
– –
DEO icon
267
Diageo
DEO
$61.4B
$402K 0.01%
+2,534
New +$402K
AMT icon
268
American Tower
AMT
$93.1B
$394K 0.01%
+1,756
New +$394K
COST icon
269
Costco
COST
$425B
$389K 0.01%
1,033
+253
+32% +$95.3K
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$382K 0.01%
1,659
+18
+1% +$4.15K
XLV icon
271
Health Care Select Sector SPDR Fund
XLV
$34B
$381K 0.01%
3,359
+1,282
+62% +$145K
MBB icon
272
iShares MBS ETF
MBB
$41.3B
$378K 0.01%
3,432
-809
-19% -$89.1K
VFH icon
273
Vanguard Financials ETF
VFH
$12.8B
$375K 0.01%
5,143
+117
+2% +$8.53K
LPRO icon
274
Open Lending Corp
LPRO
$261M
$374K 0.01%
+10,700
New +$374K
IBMO icon
275
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$369K 0.01%
+13,638
New +$369K
9 10
11
12 13