VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
+$126M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$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 Shares
Change % 		Capital Flow
LHX icon
301
L3Harris
LHX
$51B
$1.23M 0.02%
4,911
+19
+0.4% +$4.77K
ESE icon
302
ESCO Technologies
ESE
$5.23B
$1.23M 0.02%
6,404
-2
-0% -$384
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.22M 0.02%
32,229
+1,775
+6% +$67.4K
WM icon
304
Waste Management
WM
$88.6B
$1.22M 0.02%
5,337
+52
+1% +$11.9K
SLYV icon
305
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.22M 0.02%
15,281
+355
+2% +$28.3K
ULST icon
306
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.2M 0.02%
29,565
+12,640
+75% +$514K
SHOP icon
307
Shopify
SHOP
$191B
$1.19M 0.02%
10,329
-404
-4% -$46.6K
EMR icon
308
Emerson Electric
EMR
$74.6B
$1.19M 0.02%
8,931
+31
+0.3% +$4.13K
UITB icon
309
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$1.17M 0.02%
24,939
-7,604
-23% -$358K
BK icon
310
Bank of New York Mellon
BK
$73.1B
$1.17M 0.02%
12,844
+23
+0.2% +$2.1K
HON icon
311
Honeywell
HON
$136B
$1.16M 0.02%
4,996
+466
+10% +$109K
TD icon
312
Toronto Dominion Bank
TD
$127B
$1.16M 0.02%
15,836
-960
-6% -$70.5K
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.14M 0.02%
9,852
+1,315
+15% +$153K
FQAL icon
314
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.13M 0.02%
16,283
+1,793
+12% +$125K
SCHJ icon
315
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.12M 0.02%
45,033
– –
GBIL icon
316
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.11M 0.02%
11,124
+1,289
+13% +$129K
POCT icon
317
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.09M 0.02%
26,329
– –
NVS icon
318
Novartis
NVS
$251B
$1.07M 0.01%
8,813
+19
+0.2% +$2.3K
IDXX icon
319
Idexx Laboratories
IDXX
$51.4B
$1.07M 0.01%
1,988
-5
-0.3% -$2.68K
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.06M 0.01%
8,263
-15
-0.2% -$1.93K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.06M 0.01%
17,669
-1,121
-6% -$67.3K
IRTR icon
322
iShares LifePath Retirement ETF
IRTR
$27.3M
$1.06M 0.01%
+35,621
New +$1.06M
CSX icon
323
CSX Corp
CSX
$60.6B
$1.04M 0.01%
32,019
-187
-0.6% -$6.1K
IBTJ icon
324
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.04M 0.01%
47,497
+6,507
+16% +$143K
AFG icon
325
American Financial Group
AFG
$11.6B
$1.04M 0.01%
8,222
– –
11 12
13
14 15