VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
251
Verizon
VZ
$187B
$1.19M 0.02%
28,790
+2,156
+8% +$88.9K
AVGO icon
252
Broadcom
AVGO
$1.58T
$1.17M 0.02%
7,310
+450
+7% +$72.2K
CLS icon
253
Celestica
CLS
$27.9B
$1.15M 0.02%
20,091
-508
-2% -$29.1K
NKE icon
254
Nike
NKE
$109B
$1.14M 0.02%
15,178
+281
+2% +$21.2K
BLK icon
255
Blackrock
BLK
$170B
$1.14M 0.02%
1,451
-7
-0.5% -$5.51K
SCHJ icon
256
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.14M 0.02%
47,240
-2,016
-4% -$48.7K
PAYX icon
257
Paychex
PAYX
$48.7B
$1.13M 0.02%
9,551
+131
+1% +$15.5K
ABBV icon
258
AbbVie
ABBV
$375B
$1.13M 0.02%
6,593
+402
+6% +$68.9K
PTL icon
259
Inspire 500 ETF
PTL
$463M
$1.13M 0.02%
+5,664
New +$1.13M
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.12M 0.02%
18,585
+556
+3% +$33.4K
GE icon
261
GE Aerospace
GE
$296B
$1.11M 0.02%
7,012
-1,660
-19% -$264K
WM icon
262
Waste Management
WM
$88.6B
$1.11M 0.02%
5,218
-2
-0% -$427
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.02%
11,056
-1,397
-11% -$141K
ADBE icon
264
Adobe
ADBE
$148B
$1.11M 0.02%
1,997
+299
+18% +$166K
RTX icon
265
RTX Corp
RTX
$211B
$1.1M 0.02%
10,934
+1,194
+12% +$120K
PDEC icon
266
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.1M 0.02%
29,257
– –
IBMP icon
267
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.09M 0.02%
43,677
+4,054
+10% +$101K
CINF icon
268
Cincinnati Financial
CINF
$24B
$1.09M 0.02%
9,205
-154
-2% -$18.2K
CSX icon
269
CSX Corp
CSX
$60.6B
$1.08M 0.02%
32,390
+342
+1% +$11.4K
SPMB icon
270
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.08M 0.02%
49,945
-354
-0.7% -$7.64K
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.08M 0.02%
26,172
-2,543
-9% -$105K
LHX icon
272
L3Harris
LHX
$51B
$1.07M 0.02%
4,760
+560
+13% +$126K
TD icon
273
Toronto Dominion Bank
TD
$127B
$1.04M 0.02%
19,002
– –
EMR icon
274
Emerson Electric
EMR
$74.6B
$1.04M 0.02%
9,443
+400
+4% +$44.1K
OAEM icon
275
OneAscent Emerging Markets ETF
OAEM
$56.5M
$1.04M 0.02%
+34,141
New +$1.04M
9 10
11
12 13