VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$730K 0.02%
+15,775
New +$730K
TIPX icon
252
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$726K 0.02%
39,366
+2,673
+7% +$49.3K
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$721K 0.02%
23,889
-1,013
-4% -$30.6K
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$710K 0.02%
25,047
– –
WTW icon
255
Willis Towers Watson
WTW
$32.1B
$709K 0.02%
2,898
+34
+1% +$8.32K
CMF icon
256
iShares California Muni Bond ETF
CMF
$3.39B
$708K 0.02%
12,619
– –
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$705K 0.02%
27,386
+569
+2% +$14.7K
CNC icon
258
Centene
CNC
$14.2B
$704K 0.02%
8,589
+368
+4% +$30.2K
WFC icon
259
Wells Fargo
WFC
$253B
$704K 0.02%
17,057
+6,798
+66% +$281K
IBMN icon
260
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$703K 0.02%
26,656
+430
+2% +$11.3K
PTLC icon
261
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$702K 0.02%
18,736
+11,197
+149% +$420K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$702K 0.02%
8,281
-911
-10% -$77.2K
BAC icon
263
Bank of America
BAC
$369B
$698K 0.02%
21,080
-238
-1% -$7.88K
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$694K 0.02%
11,646
+1,752
+18% +$104K
DMAR icon
265
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$687K 0.02%
22,795
– –
ETN icon
266
Eaton
ETN
$136B
$687K 0.02%
4,378
+1,000
+30% +$157K
IDV icon
267
iShares International Select Dividend ETF
IDV
$5.74B
$674K 0.02%
24,826
+5,794
+30% +$157K
NVS icon
268
Novartis
NVS
$251B
$674K 0.02%
7,430
-16
-0.2% -$1.45K
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$661K 0.02%
1,494
+217
+17% +$96.1K
VIOO icon
270
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$652K 0.02%
+7,524
New +$652K
PSX icon
271
Phillips 66
PSX
$53.2B
$644K 0.01%
6,183
+50
+0.8% +$5.2K
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$637K 0.01%
4,708
-1,506
-24% -$204K
IBMO icon
273
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$633K 0.01%
25,116
+8,334
+50% +$210K
INTC icon
274
Intel
INTC
$107B
$632K 0.01%
23,911
-986
-4% -$26.1K
HUBS icon
275
HubSpot
HUBS
$25.7B
$632K 0.01%
2,185
+316
+17% +$91.4K
9 10
11
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