VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
326
iShares TIPS Bond ETF
TIP
$13.6B
$439K 0.01%
4,123
-558
-12% -$59.4K
RSG icon
327
Republic Services
RSG
$71.7B
$429K 0.01%
3,323
+18
+0.5% +$2.32K
IBMP icon
328
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$425K 0.01%
16,961
+80
+0.5% +$2.01K
ELV icon
329
Elevance Health
ELV
$70.6B
$422K 0.01%
822
+9
+1% +$4.62K
GILD icon
330
Gilead Sciences
GILD
$143B
$417K 0.01%
4,861
+618
+15% +$53.1K
IBMQ icon
331
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$412K 0.01%
+16,424
New +$412K
FEX icon
332
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$404K 0.01%
5,051
– –
IAPR icon
333
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$400K 0.01%
16,719
– –
D icon
334
Dominion Energy
D
$49.7B
$396K 0.01%
+6,465
New +$396K
VICR icon
335
Vicor
VICR
$2.33B
$395K 0.01%
7,349
+886
+14% +$47.6K
MMM icon
336
3M
MMM
$82.7B
$389K 0.01%
3,883
-421
-10% -$42.2K
CVS icon
337
CVS Health
CVS
$93.6B
$388K 0.01%
4,167
+289
+7% +$26.9K
CMCSA icon
338
Comcast
CMCSA
$125B
$384K 0.01%
10,972
-972
-8% -$34K
IAU icon
339
iShares Gold Trust
IAU
$52.6B
$380K 0.01%
10,989
-113
-1% -$3.91K
FTEC icon
340
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$373K 0.01%
3,944
+1,413
+56% +$134K
JMST icon
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$371K 0.01%
7,347
-12,065
-62% -$610K
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.64B
$368K 0.01%
5,081
+2,197
+76% +$159K
IWB icon
343
iShares Russell 1000 ETF
IWB
$43.4B
$368K 0.01%
1,748
+266
+18% +$56K
UJAN icon
344
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$368K 0.01%
12,370
– –
MTB icon
345
M&T Bank
MTB
$31.2B
$366K 0.01%
2,523
+320
+15% +$46.4K
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$6.2B
$365K 0.01%
4,650
+1
+0% +$78
PFEB icon
347
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$359K 0.01%
12,656
– –
GE icon
348
GE Aerospace
GE
$296B
$358K 0.01%
6,854
+1,262
+23% +$65.9K
AMT icon
349
American Tower
AMT
$92.9B
$343K 0.01%
1,620
+19
+1% +$4.02K
TFI icon
350
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$341K 0.01%
7,475
-2,167
-22% -$98.9K
12 13
14
15 16