VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+3.3%
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
+$271M
(+5.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$113M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.71M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$69.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $835K | 0.02% |
14,047
-631
| -4% | -$37.5K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $832K | 0.02% |
12,711
-10,882
| -46% | -$712K |
|
|
DSKE
253
DELISTED
Daseke, Inc. Common Stock
DSKE
| $831K | 0.02% |
116,560
+35,880
| +44% | +$256K |
|
254
Genuine Parts
GPC
$19.4B
| $831K | 0.02% |
4,910
-113
| -2% | -$19.1K |
|
255
Emerson Electric
EMR
$74.6B
| $826K | 0.02% |
9,135
-52
| -0.6% | -$4.7K |
|
256
Medtronic
MDT
$119B
| $806K | 0.02% |
9,154
-413
| -4% | -$36.4K |
|
257
iShares California Muni Bond ETF
CMF
$3.39B
| $804K | 0.02% |
14,119
+1,500
| +12% | +$85.4K |
|
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $802K | 0.02% |
31,848
+6,947
| +28% | +$175K |
|
259
Cincinnati Financial
CINF
$24B
| $801K | 0.02% |
8,235
+727
| +10% | +$70.8K |
|
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $799K | 0.02% |
23,358
-531
| -2% | -$18.2K |
|
261
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $798K | 0.02% |
8,185
| – | – |
|
262
Factset
FDS
$14B
| $772K | 0.02% |
1,927
| – | – |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $772K | 0.02% |
7,987
+341
| +4% | +$33K |
|
264
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $769K | 0.02% |
24,650
-397
| -2% | -$12.4K |
|
265
Costco
COST
$427B
| $757K | 0.02% |
1,406
-91
| -6% | -$49K |
|
266
MaxCyte
MXCT
$150M
| $748K | 0.02% |
163,056
+91,177
| +127% | +$419K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $748K | 0.02% |
15,183
-182
| -1% | -$8.97K |
|
268
Novartis
NVS
$251B
| $747K | 0.02% |
7,403
-202
| -3% | -$20.4K |
|
269
Kura Sushi USA
KRUS
$985M
| $746K | 0.02% |
8,030
+1,270
| +19% | +$118K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $734K | 0.01% |
1,533
-23
| -1% | -$11K |
|
271
Rapid7
RPD
$1.32B
| $731K | 0.01% |
16,141
+5,315
| +49% | +$241K |
|
272
iShares Russell 3000 ETF
IWV
$16.7B
| $724K | 0.01% |
2,846
| – | – |
|
273
Visa
V
$666B
| $721K | 0.01% |
3,036
+93
| +3% | +$22.1K |
|
274
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $707K | 0.01% |
22,319
+7,494
| +51% | +$237K |
|
275
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $706K | 0.01% |
9,429
+1,880
| +25% | +$141K |
|