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
RTX icon
276
RTX Corp
RTX
$203B
$950K 0.02%
9,740
-1,688
-15% -$165K
CL icon
277
Colgate-Palmolive
CL
$68B
$937K 0.02%
10,404
-4
-0% -$360
DUK icon
278
Duke Energy
DUK
$93.4B
$930K 0.02%
9,613
+1,728
+22% +$167K
CLS icon
279
Celestica
CLS
$28.1B
$926K 0.02%
+20,599
New +$926K
ELV icon
280
Elevance Health
ELV
$69.4B
$922K 0.02%
1,778
+249
+16% +$129K
AVGO icon
281
Broadcom
AVGO
$1.58T
$910K 0.02%
6,860
+90
+1% +$11.9K
HCAT icon
282
Health Catalyst
HCAT
$238M
$904K 0.02%
120,000
-10,000
-8% -$75.3K
IVOO icon
283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$900K 0.02%
8,737
-740
-8% -$76.2K
XLU icon
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
$898K 0.02%
13,672
+20
+0.1% +$1.31K
LHX icon
285
L3Harris
LHX
$51.2B
$895K 0.02%
4,200
-85
-2% -$18.1K
PJUL icon
286
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$887K 0.02%
23,358
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$884K 0.02%
5,217
+2,110
+68% +$357K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
$874K 0.02%
17,124
-7,871
-31% -$402K
VAW icon
289
Vanguard Materials ETF
VAW
$2.85B
$873K 0.02%
4,272
-1,257
-23% -$257K
IBDR icon
290
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– -$272K
FDS icon
291
Factset
FDS
$14.2B
$871K 0.02%
1,916
– –
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$866K 0.02%
8,590
+380
+5% +$38.3K
PJAN icon
293
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$865K 0.02%
22,120
+10,940
+98% +$428K
DE icon
294
Deere & Co
DE
$130B
$859K 0.01%
2,090
+521
+33% +$214K
ADBE icon
295
Adobe
ADBE
$150B
$857K 0.01%
1,698
+28
+2% +$14.1K
BAC icon
296
Bank of America
BAC
$372B
$855K 0.01%
22,555
+619
+3% +$23.5K
IWV icon
297
iShares Russell 3000 ETF
IWV
$16.7B
$841K 0.01%
2,802
-33
-1% -$9.9K
PYPL icon
298
PayPal
PYPL
$64.7B
$834K 0.01%
12,456
+5,653
+83% +$379K
CMF icon
299
iShares California Muni Bond ETF
CMF
$3.41B
$830K 0.01%
14,419
+300
+2% +$17.3K
ISMD icon
300
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$829K 0.01%
+23,023
New +$829K
10 11
12
13 14