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
IBM icon
326
IBM
IBM
$232B
$753K 0.01%
4,354
+545
+14% +$94.3K
IDV icon
327
iShares International Select Dividend ETF
IDV
$5.74B
$748K 0.01%
27,033
+38
+0.1% +$1.05K
MDT icon
328
Medtronic
MDT
$119B
$746K 0.01%
9,474
+718
+8% +$56.5K
BK icon
329
Bank of New York Mellon
BK
$73.1B
$735K 0.01%
12,278
+87
+0.7% +$5.21K
PYPL icon
330
PayPal
PYPL
$65.2B
$735K 0.01%
12,666
+210
+2% +$12.2K
VFH icon
331
Vanguard Financials ETF
VFH
$12.8B
$729K 0.01%
7,294
+198
+3% +$19.8K
IBDT icon
332
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$727K 0.01%
29,349
+16,908
+136% +$419K
IBDU icon
333
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$726K 0.01%
32,040
+18,432
+135% +$418K
QCOM icon
334
Qualcomm
QCOM
$172B
$724K 0.01%
3,637
+237
+7% +$47.2K
ORCL icon
335
Oracle
ORCL
$654B
$715K 0.01%
5,065
+402
+9% +$56.8K
DOV icon
336
Dover
DOV
$24.4B
$715K 0.01%
3,962
+63
+2% +$11.4K
ESE icon
337
ESCO Technologies
ESE
$5.23B
$708K 0.01%
6,737
-440
-6% -$46.2K
PJUL icon
338
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$707K 0.01%
18,187
-5,171
-22% -$201K
WEC icon
339
WEC Energy
WEC
$34.7B
$701K 0.01%
8,934
-97
-1% -$7.61K
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$698K 0.01%
9,331
+115
+1% +$8.6K
BDX icon
341
Becton Dickinson
BDX
$55.1B
$693K 0.01%
2,967
-1,661
-36% -$388K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$693K 0.01%
7,210
+49
+0.7% +$4.71K
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$17.7B
$691K 0.01%
15,001
+2,033
+16% +$93.7K
CRM icon
344
Salesforce
CRM
$239B
$683K 0.01%
2,657
-703
-21% -$181K
SHOP icon
345
Shopify
SHOP
$191B
$680K 0.01%
10,299
+1,941
+23% +$128K
CGBL icon
346
Capital Group Core Balanced ETF
CGBL
$3.23B
$675K 0.01%
22,702
+4,172
+23% +$124K
UPS icon
347
United Parcel Service
UPS
$72.1B
$674K 0.01%
4,924
-79
-2% -$10.8K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$670K 0.01%
3,909
– –
FLHY icon
349
Franklin High Yield Corporate ETF
FLHY
$626M
$668K 0.01%
28,192
+1,669
+6% +$39.6K
FDX icon
350
FedEx
FDX
$53.7B
$665K 0.01%
2,218
+170
+8% +$51K
12 13
14
15 16