VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
276
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.49M 0.02%
38,216
-80
PAPR icon
277
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.47M 0.02%
38,420
AVEM icon
278
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.47M 0.02%
19,592
-695
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.42M 0.02%
7,300
-69
SO icon
280
Southern Company
SO
$98B
$1.42M 0.02%
14,970
+386
DIS icon
281
Walt Disney
DIS
$187B
$1.42M 0.02%
12,381
-1,092
DUK icon
282
Duke Energy
DUK
$93.1B
$1.42M 0.02%
11,436
+858
BK icon
283
Bank of New York Mellon
BK
$78.2B
$1.4M 0.02%
12,812
-32
D icon
284
Dominion Energy
D
$51.5B
$1.37M 0.02%
22,404
-33
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.35M 0.02%
26,497
-2,947
CINF icon
286
Cincinnati Financial
CINF
$25.6B
$1.34M 0.02%
8,478
+18
ULST icon
287
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.34M 0.02%
32,848
+3,283
WTV icon
288
WisdomTree US Value Fund
WTV
$2.04B
$1.32M 0.02%
14,554
-1,413
IWB icon
289
iShares Russell 1000 ETF
IWB
$45.3B
$1.32M 0.02%
3,621
-13
JMST icon
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.31M 0.02%
25,672
+43
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$1.3M 0.02%
13,947
+42
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.3M 0.02%
32,745
+516
DFAS icon
293
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.29M 0.02%
18,891
-508
SHOP icon
294
Shopify
SHOP
$204B
$1.29M 0.02%
8,672
-1,657
SCHH icon
295
Schwab US REIT ETF
SCHH
$8.39B
$1.28M 0.02%
59,394
-1,383
XMHQ icon
296
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$1.27M 0.02%
12,105
+3,785
PAYX icon
297
Paychex
PAYX
$39.9B
$1.26M 0.02%
9,949
-125
TD icon
298
Toronto Dominion Bank
TD
$144B
$1.26M 0.02%
15,730
-106
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.23M 0.02%
9,785
-67
IDXX icon
300
Idexx Laboratories
IDXX
$58.5B
$1.23M 0.02%
1,928
-60
10 11
12
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