VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$523M
Cap. Flow
+$128M
Cap. Flow %
2.4%
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.64M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
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
ADBE icon
251
Adobe
ADBE
$148B
$996K 0.02%
+1,670
New +$996K
CINF icon
252
Cincinnati Financial
CINF
$24B
$996K 0.02%
9,629
– –
CGCP icon
253
Capital Group Core Plus Income ETF
CGCP
$5.59B
$994K 0.02%
43,798
+12,362
+39% +$281K
TGT icon
254
Target
TGT
$42.3B
$993K 0.02%
6,972
+585
+9% +$83.3K
NFLX icon
255
Netflix
NFLX
$529B
$986K 0.02%
2,026
-22
-1% -$10.7K
HON icon
256
Honeywell
HON
$136B
$985K 0.02%
4,697
+358
+8% +$75.1K
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$980K 0.02%
18,855
+7,855
+71% +$408K
ABBV icon
258
AbbVie
ABBV
$375B
$979K 0.02%
6,316
-526
-8% -$81.5K
RTX icon
259
RTX Corp
RTX
$211B
$962K 0.02%
11,428
-223
-2% -$18.8K
IBMO icon
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$957K 0.02%
37,505
+1,354
+4% +$34.5K
POCT icon
261
Innovator US Equity Power Buffer ETF October
POCT
$784M
$953K 0.02%
26,380
+651
+3% +$23.5K
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$949K 0.02%
15,911
-102
-0.6% -$6.09K
WM icon
263
Waste Management
WM
$88.6B
$935K 0.02%
5,219
-33
-0.6% -$5.91K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$934K 0.02%
9,364
+1,746
+23% +$174K
BA icon
265
Boeing
BA
$174B
$915K 0.02%
3,509
+39
+1% +$10.2K
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$915K 0.02%
23,781
+5,398
+29% +$208K
FDS icon
267
Factset
FDS
$14B
$914K 0.02%
1,916
-11
-0.6% -$5.25K
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$909K 0.02%
8,666
+481
+6% +$50.5K
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$909K 0.02%
1,791
+139
+8% +$70.5K
LHX icon
270
L3Harris
LHX
$51B
$903K 0.02%
4,285
-51
-1% -$10.7K
RPD icon
271
Rapid7
RPD
$1.32B
$901K 0.02%
15,771
-213
-1% -$12.2K
IVOO icon
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$891K 0.02%
9,477
+1,944
+26% +$183K
MDB icon
273
MongoDB
MDB
$26.4B
$888K 0.02%
2,171
-20
-0.9% -$8.18K
GE icon
274
GE Aerospace
GE
$296B
$875K 0.02%
8,594
+2,018
+31% +$206K
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
$865K 0.02%
13,652
+358
+3% +$22.7K
9 10
11
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