VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
-$183M
Cap. Flow
+$129M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$436K 0.01%
21,370
-4,406
-17% -$89.9K
FTA icon
302
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$431K 0.01%
7,466
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$5.74B
$429K 0.01%
19,032
– –
AOA icon
304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$427K 0.01%
7,698
+242
+3% +$13.4K
PYPL icon
305
PayPal
PYPL
$65.2B
$424K 0.01%
4,932
+933
+23% +$80.2K
TFI icon
306
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$424K 0.01%
9,642
+56
+0.6% +$2.46K
PJUN icon
307
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$421K 0.01%
14,825
– –
KMB icon
308
Kimberly-Clark
KMB
$43.1B
$415K 0.01%
3,685
-18
-0.5% -$2.03K
IBMO icon
309
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$413K 0.01%
16,782
-1,813
-10% -$44.6K
WFC icon
310
Wells Fargo
WFC
$253B
$413K 0.01%
10,259
+391
+4% +$15.7K
IBMP icon
311
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$412K 0.01%
16,881
-1,841
-10% -$44.9K
DG icon
312
Dollar General
DG
$24.1B
$399K 0.01%
1,664
-15
-0.9% -$3.6K
MMM icon
313
3M
MMM
$82.7B
$398K 0.01%
4,304
-3,196
-43% -$296K
MTB icon
314
M&T Bank
MTB
$31.2B
$388K 0.01%
2,203
– –
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$1.59B
$387K 0.01%
20,290
+1,968
+11% +$37.5K
NFLX icon
316
Netflix
NFLX
$529B
$387K 0.01%
1,645
-48
-3% -$11.3K
SYK icon
317
Stryker
SYK
$150B
$385K 0.01%
1,903
+52
+3% +$10.5K
VICR icon
318
Vicor
VICR
$2.33B
$382K 0.01%
6,463
+52
+0.8% +$3.07K
CVS icon
319
CVS Health
CVS
$93.6B
$370K 0.01%
3,878
+58
+2% +$5.53K
ELV icon
320
Elevance Health
ELV
$70.6B
$369K 0.01%
813
-31
-4% -$14.1K
FEX icon
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$365K 0.01%
5,051
– –
IDXX icon
322
Idexx Laboratories
IDXX
$51.4B
$363K 0.01%
1,115
– –
IAPR icon
323
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$362K 0.01%
16,719
– –
CRM icon
324
Salesforce
CRM
$239B
$361K 0.01%
2,512
-30
-1% -$4.31K
UJAN icon
325
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$361K 0.01%
12,370
– –
11 12
13
14 15