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
Cap. Flow
+$109M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
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
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$892K 0.02%
14,975
-1,387
-8% -$82.7K
IBDS icon
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$424K
PJAN icon
303
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$890K 0.02%
22,120
– –
SO icon
304
Southern Company
SO
$101B
$876K 0.01%
11,293
-66
-0.6% -$5.12K
CMF icon
305
iShares California Muni Bond ETF
CMF
$3.39B
$870K 0.01%
15,297
+878
+6% +$49.9K
TGT icon
306
Target
TGT
$42.3B
$869K 0.01%
5,869
-1,036
-15% -$153K
PJUN icon
307
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$867K 0.01%
24,350
+11,856
+95% +$422K
IWV icon
308
iShares Russell 3000 ETF
IWV
$16.7B
$865K 0.01%
2,802
– –
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$9.12B
$865K 0.01%
16,929
-195
-1% -$9.96K
IVOO icon
310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$854K 0.01%
8,616
-121
-1% -$12K
LULU icon
311
lululemon athletica
LULU
$19.9B
$841K 0.01%
2,814
+128
+5% +$38.2K
SBUX icon
312
Starbucks
SBUX
$97.1B
$830K 0.01%
10,663
-401
-4% -$31.2K
IOO icon
313
iShares Global 100 ETF
IOO
$7.05B
$827K 0.01%
8,564
-94
-1% -$9.08K
VAW icon
314
Vanguard Materials ETF
VAW
$2.89B
$821K 0.01%
4,262
-10
-0.2% -$1.93K
YSEP icon
315
FT Vest International Equity Buffer ETF September
YSEP
$95M
$811K 0.01%
37,595
+314
+0.8% +$6.78K
APD icon
316
Air Products & Chemicals
APD
$64.5B
$810K 0.01%
3,139
+93
+3% +$24K
SYK icon
317
Stryker
SYK
$150B
$800K 0.01%
2,352
+324
+16% +$110K
IBTH icon
318
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$797K 0.01%
36,101
+11,803
+49% +$261K
BILS icon
319
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$788K 0.01%
7,933
+498
+7% +$49.5K
CMG icon
320
Chipotle Mexican Grill
CMG
$55.1B
$786K 0.01%
12,550
+2,250
+22% +$141K
DE icon
321
Deere & Co
DE
$128B
$783K 0.01%
2,094
+4
+0.2% +$1.5K
FDS icon
322
Factset
FDS
$14B
$782K 0.01%
1,916
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$781K 0.01%
7,078
+2
+0% +$221
JEPQ icon
324
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$765K 0.01%
13,778
+3,393
+33% +$188K
FLGV icon
325
Franklin US Treasury Bond ETF
FLGV
$1.05B
$763K 0.01%
37,556
+2,531
+7% +$51.4K
11 12
13
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