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
LHX icon
301
L3Harris
LHX
$55.3B
$1.23M 0.02%
4,911
+19
ESE icon
302
ESCO Technologies
ESE
$5.1B
$1.23M 0.02%
6,404
-2
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$1.22M 0.02%
32,229
+1,775
WM icon
304
Waste Management
WM
$89.5B
$1.22M 0.02%
5,337
+52
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.22M 0.02%
15,281
+355
ULST icon
306
State Street Ultra Short Term Bond ETF
ULST
$623M
$1.2M 0.02%
29,565
+12,640
SHOP icon
307
Shopify
SHOP
$213B
$1.19M 0.02%
10,329
-404
EMR icon
308
Emerson Electric
EMR
$76.1B
$1.19M 0.02%
8,931
+31
UITB icon
309
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$1.17M 0.02%
24,939
-7,604
BK icon
310
Bank of New York Mellon
BK
$81.5B
$1.17M 0.02%
12,844
+23
HON icon
311
Honeywell
HON
$125B
$1.16M 0.02%
4,996
+466
TD icon
312
Toronto Dominion Bank
TD
$160B
$1.16M 0.02%
15,836
-960
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.14M 0.02%
9,852
+1,315
FQAL icon
314
Fidelity Quality Factor ETF
FQAL
$1.16B
$1.13M 0.02%
16,283
+1,793
SCHJ icon
315
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$673M
$1.12M 0.02%
45,033
GBIL icon
316
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.71B
$1.11M 0.02%
11,124
+1,289
POCT icon
317
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.09M 0.02%
26,329
NVS icon
318
Novartis
NVS
$266B
$1.07M 0.01%
8,813
+19
IDXX icon
319
Idexx Laboratories
IDXX
$54.5B
$1.07M 0.01%
1,988
-5
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$5.12B
$1.06M 0.01%
8,263
-15
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$1.06M 0.01%
17,669
-1,121
IRTR icon
322
iShares LifePath Retirement ETF
IRTR
$40.2M
$1.06M 0.01%
+35,621
CSX icon
323
CSX Corp
CSX
$67.8B
$1.04M 0.01%
32,019
-187
IBTJ icon
324
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.05B
$1.04M 0.01%
47,497
+6,507
AFG icon
325
American Financial Group
AFG
$11.5B
$1.04M 0.01%
8,222
11 12
13
14 15