VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$344M
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
190
Reduced
148
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
251
Southern Company
SO
$101B
$673K 0.01%
9,814
+929
+10% +$63.7K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
$671K 0.01%
13,218
-930
-7% -$47.2K
MKC icon
253
McCormick & Company Non-Voting
MKC
$19B
$666K 0.01%
6,896
– –
COST icon
254
Costco
COST
$427B
$657K 0.01%
1,157
-27
-2% -$15.3K
POCT icon
255
Innovator US Equity Power Buffer ETF October
POCT
$784M
$651K 0.01%
21,380
+5,274
+33% +$161K
NVS icon
256
Novartis
NVS
$251B
$650K 0.01%
7,427
-489
-6% -$42.8K
ICSH icon
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$629K 0.01%
12,492
+7,442
+147% +$375K
IBM icon
258
IBM
IBM
$232B
$621K 0.01%
4,645
-695
-13% -$92.9K
AOA icon
259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$619K 0.01%
8,496
+1,010
+13% +$73.6K
IDV icon
260
iShares International Select Dividend ETF
IDV
$5.74B
$618K 0.01%
19,828
+620
+3% +$19.3K
CRM icon
261
Salesforce
CRM
$239B
$606K 0.01%
2,383
-295
-11% -$75K
IWB icon
262
iShares Russell 1000 ETF
IWB
$43.4B
$587K 0.01%
2,221
+750
+51% +$198K
DEO icon
263
Diageo
DEO
$61.3B
$585K 0.01%
2,659
-11
-0.4% -$2.42K
BA icon
264
Boeing
BA
$174B
$581K 0.01%
2,886
+103
+4% +$20.7K
PARA
265
DELISTED
Paramount Global Class B
PARA
$573K 0.01%
19,000
+5,000
+36% +$151K
IBMO icon
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$565K 0.01%
21,007
+411
+2% +$11.1K
IBMP icon
267
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$562K 0.01%
+20,788
New +$562K
VFH icon
268
Vanguard Financials ETF
VFH
$12.8B
$557K 0.01%
5,771
+47
+0.8% +$4.54K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$9.3B
$553K 0.01%
5,383
+113
+2% +$11.6K
DE icon
270
Deere & Co
DE
$128B
$542K 0.01%
1,580
-12
-0.8% -$4.12K
KMB icon
271
Kimberly-Clark
KMB
$43.1B
$536K 0.01%
3,749
-75
-2% -$10.7K
IIPR icon
272
Innovative Industrial Properties
IIPR
$1.61B
$526K 0.01%
2,000
– –
FTA icon
273
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$522K 0.01%
7,466
– –
AMT icon
274
American Tower
AMT
$92.9B
$521K 0.01%
1,780
-57
-3% -$16.7K
TFI icon
275
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$521K 0.01%
10,074
+1,092
+12% +$56.5K
9 10
11
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