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
(+2.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$14.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Transmedics
TMDX
$3.55B
| $1.03M | 0.02% |
6,855
-179
| -3% | -$27K |
|
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.03M | 0.02% |
29,026
+6,417
| +28% | +$228K |
|
278
Novo Nordisk
NVO
$245B
| $1.02M | 0.02% |
7,166
+1,441
| +25% | +$206K |
|
279
Caterpillar
CAT
$198B
| $1.02M | 0.02% |
3,051
+228
| +8% | +$75.9K |
|
280
Honeywell
HON
$136B
| $1.01M | 0.02% |
4,731
+45
| +1% | +$9.61K |
|
281
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.01M | 0.02% |
26,380
| – | – |
|
282
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.02% |
10,362
-42
| -0.4% | -$4.08K |
|
283
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1M | 0.02% |
21,954
+4,489
| +26% | +$205K |
|
284
Bank of America
BAC
$369B
| $1M | 0.02% |
25,229
+2,674
| +12% | +$106K |
|
285
Powell Industries
POWL
$3.24B
| $994K | 0.02% |
6,929
-188
| -3% | -$27K |
|
286
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $992K | 0.02% |
9,551
+961
| +11% | +$99.8K |
|
287
TSMC
TSM
$1.26T
| $989K | 0.02% |
5,689
+507
| +10% | +$88.1K |
|
288
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $980K | 0.02% |
10,524
-294
| -3% | -$27.4K |
|
289
Elevance Health
ELV
$70.6B
| $979K | 0.02% |
1,807
+29
| +2% | +$15.7K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $974K | 0.02% |
1,999
+39
| +2% | +$19K |
|
291
BlackRock Flexible Income ETF
BINC
$11.6B
| $962K | 0.02% |
+18,435
| New | +$962K |
|
292
Duke Energy
DUK
$93.8B
| $957K | 0.02% |
9,549
-64
| -0.7% | -$6.42K |
|
293
Crocs
CROX
$4.72B
| $956K | 0.02% |
6,550
-164
| -2% | -$23.9K |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $953K | 0.02% |
17,800
+4,836
| +37% | +$259K |
|
295
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $946K | 0.02% |
41,765
+11,480
| +38% | +$260K |
|
296
Walt Disney
DIS
$212B
| $940K | 0.02% |
9,464
+898
| +10% | +$89.2K |
|
297
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $930K | 0.02% |
26,171
+7,480
| +40% | +$266K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $926K | 0.02% |
13,591
-81
| -0.6% | -$5.52K |
|
299
Phillips 66
PSX
$53.2B
| $912K | 0.02% |
6,462
-7
| -0.1% | -$988 |
|
300
Novartis
NVS
$251B
| $897K | 0.02% |
8,426
+134
| +2% | +$14.3K |
|