VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
-$95.8M
Cap. Flow
+$68.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
276
Visa
V
$666B
$700K 0.01%
3,043
+7
+0.2% +$1.61K
PJUN icon
277
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$699K 0.01%
22,319
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$693K 0.01%
7,588
-399
-5% -$36.4K
ELV icon
279
Elevance Health
ELV
$70.6B
$691K 0.01%
1,588
+29
+2% +$12.6K
IGE icon
280
iShares North American Natural Resources ETF
IGE
$618M
$690K 0.01%
16,586
+4,310
+35% +$179K
IWV icon
281
iShares Russell 3000 ETF
IWV
$16.7B
$685K 0.01%
2,797
-49
-2% -$12K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$679K 0.01%
8,335
– –
CGCP icon
283
Capital Group Core Plus Income ETF
CGCP
$5.59B
$676K 0.01%
31,436
+7,764
+33% +$167K
BA icon
284
Boeing
BA
$174B
$665K 0.01%
3,470
+217
+7% +$41.6K
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$643K 0.01%
7,352
-52
-0.7% -$4.55K
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$642K 0.01%
21,324
+1,823
+9% +$54.9K
IVOO icon
287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$637K 0.01%
7,533
-31
-0.4% -$2.62K
IDV icon
288
iShares International Select Dividend ETF
IDV
$5.74B
$637K 0.01%
25,067
+330
+1% +$8.38K
FNDA icon
289
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$630K 0.01%
+25,980
New +$630K
VPU icon
290
Vanguard Utilities ETF
VPU
$7.21B
$628K 0.01%
4,922
-23
-0.5% -$2.93K
CAT icon
291
Caterpillar
CAT
$198B
$625K 0.01%
2,289
+25
+1% +$6.82K
VFH icon
292
Vanguard Financials ETF
VFH
$12.8B
$611K 0.01%
7,611
+401
+6% +$32.2K
IBTF icon
293
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$610K 0.01%
26,416
+7,919
+43% +$183K
DOV icon
294
Dover
DOV
$24.4B
$608K 0.01%
4,360
-29
-0.7% -$4.05K
IBDQ icon
295
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$447K
XLP icon
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$607K 0.01%
8,818
-564
-6% -$38.8K
WFC icon
297
Wells Fargo
WFC
$253B
$603K 0.01%
14,762
-74
-0.5% -$3.02K
FLGV icon
298
Franklin US Treasury Bond ETF
FLGV
$1.05B
$601K 0.01%
+30,062
New +$601K
BAC icon
299
Bank of America
BAC
$369B
$599K 0.01%
21,872
-836
-4% -$22.9K
DIS icon
300
Walt Disney
DIS
$212B
$599K 0.01%
7,385
+213
+3% +$17.3K
10 11
12
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