VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$175M
Cap. Flow
+$224M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.19M
3
GTR icon
WisdomTree Target Range Fund
GTR
$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAEM icon
326
OneAscent Emerging Markets ETF
OAEM
$56.5M
$914K 0.01%
31,819
+4,939
+18% +$142K
PFEB icon
327
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$906K 0.01%
25,303
+14,004
+124% +$502K
FEBM
328
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.5M
$897K 0.01%
+31,510
New +$897K
IGLB icon
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$894K 0.01%
17,797
+933
+6% +$46.9K
IBTJ icon
330
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$892K 0.01%
40,990
+2,399
+6% +$52.2K
FDS icon
331
Factset
FDS
$14B
$884K 0.01%
1,944
+3
+0.2% +$1.36K
APD icon
332
Air Products & Chemicals
APD
$64.5B
$876K 0.01%
2,970
-8
-0.3% -$2.36K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$874K 0.01%
8,537
-95
-1% -$9.73K
IBTK icon
334
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$867K 0.01%
44,085
+2,536
+6% +$49.9K
ORCL icon
335
Oracle
ORCL
$654B
$863K 0.01%
6,173
+589
+11% +$82.4K
PDEC icon
336
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$858K 0.01%
22,823
-2,450
-10% -$92.1K
IVOO icon
337
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$857K 0.01%
8,687
+254
+3% +$25.1K
SYK icon
338
Stryker
SYK
$150B
$857K 0.01%
2,303
-44
-2% -$16.4K
IDXX icon
339
Idexx Laboratories
IDXX
$51.4B
$837K 0.01%
1,993
– –
IDV icon
340
iShares International Select Dividend ETF
IDV
$5.74B
$830K 0.01%
26,758
-253
-0.9% -$7.85K
PGR icon
341
Progressive
PGR
$143B
$821K 0.01%
2,900
+150
+5% +$42.4K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$819K 0.01%
6,973
+1
+0% +$117
BAC icon
343
Bank of America
BAC
$369B
$814K 0.01%
19,500
-333
-2% -$13.9K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$806K 0.01%
7,890
+639
+9% +$65.3K
TSM icon
345
TSMC
TSM
$1.26T
$801K 0.01%
4,826
-586
-11% -$97.3K
AZEK
346
DELISTED
The AZEK Co
AZEK
$795K 0.01%
+16,270
New +$795K
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.65B
$794K 0.01%
3,629
-2
-0.1% -$438
PSX icon
348
Phillips 66
PSX
$53.2B
$792K 0.01%
6,411
-311
-5% -$38.4K
PSEP icon
349
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$783K 0.01%
20,375
– –
IWV icon
350
iShares Russell 3000 ETF
IWV
$16.7B
$776K 0.01%
2,442
-9
-0.4% -$2.86K
12 13
14
15 16