VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
276
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.43M 0.02%
38,420
+2,531
+7% +$94.4K
AVEM icon
277
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.39M 0.02%
20,287
-1,588
-7% -$109K
WTV icon
278
WisdomTree US Value Fund
WTV
$1.66B
$1.38M 0.02%
15,967
-24
-0.2% -$2.07K
USTB icon
279
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.37M 0.02%
26,975
-5,348
-17% -$272K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.35M 0.02%
7,369
-1,216
-14% -$222K
CGMU icon
281
Capital Group Municipal Income ETF
CGMU
$3.91B
$1.34M 0.02%
50,217
+4,373
+10% +$117K
SO icon
282
Southern Company
SO
$101B
$1.34M 0.02%
14,584
+1,922
+15% +$176K
CAT icon
283
Caterpillar
CAT
$194B
$1.34M 0.02%
3,443
+30
+0.9% +$11.6K
ROOT icon
284
Root
ROOT
$1.36B
$1.33M 0.02%
10,365
+3,486
+51% +$446K
DE icon
285
Deere & Co
DE
$127B
$1.32M 0.02%
2,587
-44
-2% -$22.4K
JMST icon
286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.31M 0.02%
25,629
+47
+0.2% +$2.39K
TMDX icon
287
Transmedics
TMDX
$3.65B
$1.3M 0.02%
9,709
+2,496
+35% +$334K
GEV icon
288
GE Vernova
GEV
$157B
$1.29M 0.02%
2,447
+182
+8% +$96.3K
SCHH icon
289
Schwab US REIT ETF
SCHH
$8.24B
$1.29M 0.02%
60,777
+1,038
+2% +$22K
OUNZ icon
290
VanEck Merk Gold Trust
OUNZ
$1.91B
$1.28M 0.02%
40,195
+3,129
+8% +$99.8K
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.28M 0.02%
13,905
+575
+4% +$53K
PLTR icon
292
Palantir
PLTR
$367B
$1.28M 0.02%
9,360
+596
+7% +$81.2K
D icon
293
Dominion Energy
D
$50.3B
$1.27M 0.02%
22,437
-255
-1% -$14.4K
CINF icon
294
Cincinnati Financial
CINF
$24B
$1.26M 0.02%
8,460
-110
-1% -$16.4K
DUK icon
295
Duke Energy
DUK
$94.5B
$1.25M 0.02%
10,578
+1,124
+12% +$133K
TSM icon
296
TSMC
TSM
$1.2T
$1.25M 0.02%
5,510
+684
+14% +$155K
AMD icon
297
Advanced Micro Devices
AMD
$263B
$1.25M 0.02%
8,774
-368
-4% -$52.2K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.24M 0.02%
42,330
-3,257
-7% -$95.1K
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.24M 0.02%
19,399
+768
+4% +$48.9K
IWB icon
300
iShares Russell 1000 ETF
IWB
$43.1B
$1.23M 0.02%
3,634
+6
+0.2% +$2.04K
10 11
12
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