VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
251
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.12M 0.02%
18,029
+695
+4% +$43.3K
VZ icon
252
Verizon
VZ
$183B
$1.12M 0.02%
26,634
-3,799
-12% -$159K
WM icon
253
Waste Management
WM
$88.2B
$1.11M 0.02%
5,220
+1
+0% +$213
IBMO icon
254
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.11M 0.02%
43,661
+6,156
+16% +$156K
SPMB icon
255
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$1.09M 0.02%
50,299
+2,776
+6% +$60.3K
PDEC icon
256
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.07M 0.02%
29,257
– –
CGCP icon
257
Capital Group Core Plus Income ETF
CGCP
$5.61B
$1.07M 0.02%
47,584
+3,786
+9% +$85K
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.06M 0.02%
1,907
+116
+6% +$64.6K
IDXX icon
259
Idexx Laboratories
IDXX
$52.2B
$1.06M 0.02%
1,960
– –
PSX icon
260
Phillips 66
PSX
$52.6B
$1.06M 0.02%
6,469
+200
+3% +$32.7K
LULU icon
261
lululemon athletica
LULU
$19.9B
$1.05M 0.02%
2,686
+20
+0.8% +$7.81K
DIS icon
262
Walt Disney
DIS
$214B
$1.05M 0.02%
8,566
+822
+11% +$101K
CAT icon
263
Caterpillar
CAT
$198B
$1.03M 0.02%
2,823
+387
+16% +$142K
EMR icon
264
Emerson Electric
EMR
$74.7B
$1.03M 0.02%
9,043
+224
+3% +$25.4K
PMAY icon
265
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.02M 0.02%
31,547
-6,927
-18% -$225K
RWR icon
266
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.02M 0.02%
10,818
-51
-0.5% -$4.81K
POWL icon
267
Powell Industries
POWL
$3.29B
$1.01M 0.02%
7,117
-1,435
-17% -$204K
CRM icon
268
Salesforce
CRM
$240B
$1.01M 0.02%
3,360
+1,170
+53% +$352K
SBUX icon
269
Starbucks
SBUX
$95.7B
$1.01M 0.02%
11,064
+207
+2% +$18.9K
IBMP icon
270
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$997K 0.02%
39,623
+7,475
+23% +$188K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$989K 0.02%
8,606
-60
-0.7% -$6.9K
POCT icon
272
Innovator US Equity Power Buffer ETF October
POCT
$786M
$989K 0.02%
26,380
– –
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$976K 0.02%
16,362
+451
+3% +$26.9K
CROX icon
274
Crocs
CROX
$4.76B
$965K 0.02%
6,714
-1,336
-17% -$192K
HON icon
275
Honeywell
HON
$136B
$962K 0.02%
4,686
-11
-0.2% -$2.26K
9 10
11
12 13