VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$273M
Cap. Flow
+$38.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
187
Reduced
146
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$636K 0.01%
10,435
-942
-8% -$57.4K
V icon
252
Visa
V
$666B
$636K 0.01%
2,719
-182
-6% -$42.6K
IDV icon
253
iShares International Select Dividend ETF
IDV
$5.74B
$629K 0.01%
19,423
-472
-2% -$15.3K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$627K 0.01%
7,575
+190
+3% +$15.7K
SPAB icon
255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$625K 0.01%
20,824
-7,665
-27% -$230K
DHR icon
256
Danaher
DHR
$143B
$622K 0.01%
2,616
-43
-2% -$10.2K
KO icon
257
Coca-Cola
KO
$292B
$622K 0.01%
11,504
-52
-0.4% -$2.81K
OSW icon
258
OneSpaWorld
OSW
$2.26B
$620K 0.01%
64,029
+2,746
+4% +$26.6K
SO icon
259
Southern Company
SO
$101B
$616K 0.01%
10,178
+2,705
+36% +$164K
PRO icon
260
PROS Holdings
PRO
$746M
$614K 0.01%
13,472
+729
+6% +$33.2K
DSKE
261
DELISTED
Daseke, Inc. Common Stock
DSKE
$612K 0.01%
94,381
+17,476
+23% +$113K
LPRO icon
262
Open Lending Corp
LPRO
$267M
$610K 0.01%
14,161
+962
+7% +$41.4K
MKC icon
263
McCormick & Company Non-Voting
MKC
$19B
$609K 0.01%
6,896
-5
-0.1% -$442
CRM icon
264
Salesforce
CRM
$239B
$607K 0.01%
+2,485
New +$607K
PLAN
265
DELISTED
Anaplan, Inc.
PLAN
$597K 0.01%
11,210
+443
+4% +$23.6K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$586K 0.01%
4,492
-669
-13% -$87.3K
FITB icon
267
Fifth Third Bancorp
FITB
$30.2B
$557K 0.01%
14,579
+964
+7% +$36.8K
PARA
268
DELISTED
Paramount Global Class B
PARA
$553K 0.01%
+12,237
New +$553K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$543K 0.01%
4,606
-7,668
-62% -$904K
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$535K 0.01%
4,000
+272
+7% +$36.4K
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$532K 0.01%
7,353
+265
+4% +$19.2K
DE icon
272
Deere & Co
DE
$128B
$530K 0.01%
1,504
+103
+7% +$36.3K
IBMO icon
273
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$528K 0.01%
19,560
+2,741
+16% +$74K
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$516K 0.01%
4,650
-31,854
-87% -$3.53M
DEO icon
275
Diageo
DEO
$61.3B
$516K 0.01%
2,691
+105
+4% +$20.1K
9 10
11
12 13