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
UJAN icon
326
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$360K 0.01%
12,370
– –
AMD icon
327
Advanced Micro Devices
AMD
$264B
$357K 0.01%
4,670
+299
+7% +$22.9K
CVS icon
328
CVS Health
CVS
$92.8B
$354K 0.01%
3,820
+1,071
+39% +$99.3K
MTB icon
329
M&T Bank
MTB
$31.5B
$351K 0.01%
2,203
+207
+10% +$33K
VICR icon
330
Vicor
VICR
$2.3B
$351K 0.01%
+6,411
New +$351K
TFC icon
331
Truist Financial
TFC
$60.4B
$350K 0.01%
7,385
-47
-0.6% -$2.23K
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$1.56B
$349K 0.01%
18,322
-1,930
-10% -$36.8K
PFEB icon
333
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$341K 0.01%
12,656
-22,723
-64% -$612K
IWB icon
334
iShares Russell 1000 ETF
IWB
$43.2B
$339K 0.01%
1,632
+4
+0.2% +$831
CAT icon
335
Caterpillar
CAT
$196B
$338K 0.01%
1,892
+829
+78% +$148K
TFLO icon
336
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$337K 0.01%
6,692
-6,047
-47% -$305K
BX icon
337
Blackstone
BX
$134B
$336K 0.01%
3,679
+123
+3% +$11.2K
BSCP icon
338
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$334K 0.01%
16,346
-892
-5% -$18.2K
CHD icon
339
Church & Dwight Co
CHD
$22.7B
$333K 0.01%
3,590
– –
REZ icon
340
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$333K 0.01%
4,159
+18
+0.4% +$1.44K
SJM icon
341
J.M. Smucker
SJM
$11.8B
$332K 0.01%
2,596
+109
+4% +$13.9K
PDEC icon
342
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$322K 0.01%
11,179
– –
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$6.22B
$322K 0.01%
+4,591
New +$322K
DUK icon
344
Duke Energy
DUK
$95.3B
$321K 0.01%
2,994
+102
+4% +$10.9K
BSCQ icon
345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$314K 0.01%
16,296
+4,010
+33% +$77.3K
AOR icon
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$307K 0.01%
6,397
+30
+0.5% +$1.44K
CGGR icon
347
Capital Group Growth ETF
CGGR
$15.3B
$304K 0.01%
+15,225
New +$304K
DFAC icon
348
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$302K 0.01%
12,940
– –
HYDW icon
349
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$300K 0.01%
6,719
-621
-8% -$27.7K
PMAR icon
350
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$300K 0.01%
10,163
-1,818
-15% -$53.7K
12 13
14
15 16