VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$152M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
IAU icon
iShares Gold Trust
IAU
$10.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$471K 0.01%
18,722
-1,675
-8% -$42.1K
DEO icon
302
Diageo
DEO
$62.1B
$469K 0.01%
2,693
-18
-0.7% -$3.14K
FTA icon
303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$464K 0.01%
7,466
– –
FDX icon
304
FedEx
FDX
$54.5B
$451K 0.01%
1,991
-38
-2% -$8.61K
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$447K 0.01%
7,456
-76
-1% -$4.56K
TFI icon
306
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$440K 0.01%
9,586
-662
-6% -$30.4K
PJUN icon
307
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$431K 0.01%
14,825
– –
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$429K 0.01%
1,973
+308
+18% +$67K
RSG icon
309
Republic Services
RSG
$73B
$428K 0.01%
3,269
– –
ETN icon
310
Eaton
ETN
$136B
$427K 0.01%
3,392
-4
-0.1% -$504
VFC icon
311
VF Corp
VFC
$5.91B
$425K 0.01%
9,621
-2
-0% -$88
CRM icon
312
Salesforce
CRM
$245B
$420K 0.01%
2,542
+15
+0.6% +$2.48K
AMT icon
313
American Tower
AMT
$95.5B
$416K 0.01%
1,626
-115
-7% -$29.4K
DG icon
314
Dollar General
DG
$23.9B
$412K 0.01%
1,679
+146
+10% +$35.8K
ELV icon
315
Elevance Health
ELV
$71.8B
$407K 0.01%
844
-69
-8% -$33.3K
KHC icon
316
Kraft Heinz
KHC
$33.1B
$404K 0.01%
10,580
+2,551
+32% +$97.4K
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$9.32B
$398K 0.01%
4,012
-1,133
-22% -$112K
COP icon
318
ConocoPhillips
COP
$124B
$392K 0.01%
4,361
-55
-1% -$4.94K
IDXX icon
319
Idexx Laboratories
IDXX
$51.8B
$391K 0.01%
1,115
– –
WFC icon
320
Wells Fargo
WFC
$263B
$387K 0.01%
9,868
+1,980
+25% +$77.7K
FEX icon
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$384K 0.01%
5,051
– –
FOXF icon
322
Fox Factory Holding Corp
FOXF
$1.21B
$384K 0.01%
4,764
– –
DRIV icon
323
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$381K 0.01%
17,753
+4,377
+33% +$93.9K
IAPR icon
324
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$381K 0.01%
+16,719
New +$381K
SYK icon
325
Stryker
SYK
$150B
$368K 0.01%
1,851
+1
+0.1% +$199
11 12
13
14 15