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
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
State Street 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
+$15.8M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
PAPR icon
276
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.43M 0.02%
38,420
+2,531
AVEM icon
277
Avantis Emerging Markets Equity ETF
AVEM
$16B
$1.39M 0.02%
20,287
-1,588
WTV icon
278
WisdomTree US Value Fund
WTV
$2.14B
$1.38M 0.02%
15,967
-24
USTB icon
279
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.72B
$1.37M 0.02%
26,975
-5,348
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.35M 0.02%
7,369
-1,216
CGMU icon
281
Capital Group Municipal Income ETF
CGMU
$4.73B
$1.34M 0.02%
50,217
+4,373
SO icon
282
Southern Company
SO
$96.4B
$1.34M 0.02%
14,584
+1,922
CAT icon
283
Caterpillar
CAT
$270B
$1.34M 0.02%
3,443
+30
ROOT icon
284
Root
ROOT
$1.14B
$1.33M 0.02%
10,365
+3,486
DE icon
285
Deere & Co
DE
$127B
$1.32M 0.02%
2,587
-44
JMST icon
286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.31M 0.02%
25,629
+47
TMDX icon
287
Transmedics
TMDX
$4.17B
$1.3M 0.02%
9,709
+2,496
GEV icon
288
GE Vernova
GEV
$179B
$1.29M 0.02%
2,447
+182
SCHH icon
289
Schwab US REIT ETF
SCHH
$8.8B
$1.29M 0.02%
60,777
+1,038
OUNZ icon
290
VanEck Merk Gold Trust
OUNZ
$2.47B
$1.28M 0.02%
40,195
+3,129
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.86B
$1.28M 0.02%
13,905
+575
PLTR icon
292
Palantir
PLTR
$431B
$1.28M 0.02%
9,360
+596
D icon
293
Dominion Energy
D
$50.4B
$1.27M 0.02%
22,437
-255
CINF icon
294
Cincinnati Financial
CINF
$25.7B
$1.26M 0.02%
8,460
-110
DUK icon
295
Duke Energy
DUK
$91.5B
$1.25M 0.02%
10,578
+1,124
TSM icon
296
TSMC
TSM
$1.55T
$1.25M 0.02%
5,510
+684
AMD icon
297
Advanced Micro Devices
AMD
$351B
$1.25M 0.02%
8,774
-368
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$1.24M 0.02%
42,330
-3,257
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.24M 0.02%
19,399
+768
IWB icon
300
iShares Russell 1000 ETF
IWB
$46.5B
$1.23M 0.02%
3,634
+6
10 11
12
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