VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
State Street 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
+$15.8M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$228B
$1.04M 0.01%
3,804
+44
VZ icon
327
Verizon
VZ
$169B
$1.04M 0.01%
23,931
+61
HDV icon
328
iShares Core High Dividend ETF
HDV
$11.5B
$1.03M 0.01%
8,821
-633
IBTK icon
329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$1.01M 0.01%
51,049
+6,964
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.01M 0.01%
10,048
+2,158
PJAN icon
331
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1M 0.01%
22,751
XLI icon
332
Industrial Select Sector SPDR Fund
XLI
$23.7B
$991K 0.01%
6,715
+1,031
VFH icon
333
Vanguard Financials ETF
VFH
$12.7B
$990K 0.01%
7,775
-453
PM icon
334
Philip Morris
PM
$239B
$990K 0.01%
5,434
+779
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$989K 0.01%
18,187
-563
IYF icon
336
iShares US Financials ETF
IYF
$4.02B
$975K 0.01%
8,056
+1,203
PGR icon
337
Progressive
PGR
$127B
$974K 0.01%
3,650
+750
WEC icon
338
WEC Energy
WEC
$36.7B
$970K 0.01%
9,308
-118
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$967K 0.01%
6,975
+2
CL icon
340
Colgate-Palmolive
CL
$63.5B
$962K 0.01%
10,588
+232
SBUX icon
341
Starbucks
SBUX
$97.3B
$956K 0.01%
10,429
-660
PFE icon
342
Pfizer
PFE
$139B
$951K 0.01%
39,227
-990
PFEB icon
343
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$942K 0.01%
24,777
-526
SYK icon
344
Stryker
SYK
$136B
$930K 0.01%
2,351
+48
VSGX icon
345
Vanguard ESG International Stock ETF
VSGX
$5.2B
$927K 0.01%
14,153
+9,299
FEBM
346
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54M
$923K 0.01%
31,510
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$914K 0.01%
9,480
-686
PDEC icon
348
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$913K 0.01%
22,823
BAC icon
349
Bank of America
BAC
$388B
$902K 0.01%
19,070
-430
IVVB icon
350
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$901K 0.01%
29,050
+4,615
12 13
14
15 16