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
CRM icon
326
Salesforce
CRM
$239B
$1.04M 0.01%
3,804
+44
+1% +$12K
VZ icon
327
Verizon
VZ
$187B
$1.04M 0.01%
23,931
+61
+0.3% +$2.64K
HDV icon
328
iShares Core High Dividend ETF
HDV
$11.5B
$1.03M 0.01%
8,821
-633
-7% -$74.2K
IBTK icon
329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$1.01M 0.01%
51,049
+6,964
+16% +$138K
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.01%
10,048
+2,158
+27% +$217K
PJAN icon
331
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1M 0.01%
22,751
– –
XLI icon
332
Industrial Select Sector SPDR Fund
XLI
$23.1B
$991K 0.01%
6,715
+1,031
+18% +$152K
VFH icon
333
Vanguard Financials ETF
VFH
$12.8B
$990K 0.01%
7,775
-453
-6% -$57.7K
PM icon
334
Philip Morris
PM
$251B
$990K 0.01%
5,434
+779
+17% +$142K
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$989K 0.01%
18,187
-563
-3% -$30.6K
IYF icon
336
iShares US Financials ETF
IYF
$4B
$975K 0.01%
8,056
+1,203
+18% +$146K
PGR icon
337
Progressive
PGR
$143B
$974K 0.01%
3,650
+750
+26% +$200K
WEC icon
338
WEC Energy
WEC
$34.7B
$970K 0.01%
9,308
-118
-1% -$12.3K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$967K 0.01%
6,975
+2
+0% +$277
CL icon
340
Colgate-Palmolive
CL
$68.8B
$962K 0.01%
10,588
+232
+2% +$21.1K
SBUX icon
341
Starbucks
SBUX
$97.1B
$956K 0.01%
10,429
-660
-6% -$60.5K
PFE icon
342
Pfizer
PFE
$141B
$951K 0.01%
39,227
-990
-2% -$24K
PFEB icon
343
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$942K 0.01%
24,777
-526
-2% -$20K
SYK icon
344
Stryker
SYK
$150B
$930K 0.01%
2,351
+48
+2% +$19K
VSGX icon
345
Vanguard ESG International Stock ETF
VSGX
$5B
$927K 0.01%
14,153
+9,299
+192% +$609K
FEBM
346
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.5M
$923K 0.01%
31,510
– –
RWR icon
347
SPDR Dow Jones REIT ETF
RWR
$1.84B
$914K 0.01%
9,480
-686
-7% -$66.2K
PDEC icon
348
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$913K 0.01%
22,823
– –
BAC icon
349
Bank of America
BAC
$369B
$902K 0.01%
19,070
-430
-2% -$20.3K
IVVB icon
350
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$901K 0.01%
29,050
+4,615
+19% +$143K
12 13
14
15 16