VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$577K 0.01%
10,366
+184
+2% +$10.2K
QCOM icon
352
Qualcomm
QCOM
$170B
$576K 0.01%
3,400
+524
+18% +$88.7K
GLDM icon
353
SPDR Gold MiniShares Trust
GLDM
$19.9B
$571K 0.01%
12,968
+1,638
+14% +$72.2K
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$568K 0.01%
4,532
-722
-14% -$90.5K
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$563K 0.01%
10,385
+5,950
+134% +$323K
MPC icon
356
Marathon Petroleum
MPC
$55.8B
$560K 0.01%
2,779
+5
+0.2% +$1.01K
TRNS icon
357
Transcat
TRNS
$737M
$557K 0.01%
5,000
– –
COP icon
358
ConocoPhillips
COP
$116B
$554K 0.01%
4,353
-54
-1% -$6.87K
URI icon
359
United Rentals
URI
$61.5B
$552K 0.01%
765
– –
RWX icon
360
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$547K 0.01%
20,976
-40
-0.2% -$1.04K
INTC icon
361
Intel
INTC
$114B
$547K 0.01%
12,375
+87
+0.7% +$3.84K
PNC icon
362
PNC Financial Services
PNC
$79.7B
$546K 0.01%
3,378
+16
+0.5% +$2.59K
FENY icon
363
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$543K 0.01%
20,998
+4,054
+24% +$105K
DHR icon
364
Danaher
DHR
$140B
$540K 0.01%
2,164
+293
+16% +$73.2K
CGBL icon
365
Capital Group Core Balanced ETF
CGBL
$3.3B
$539K 0.01%
+18,530
New +$539K
IBTH icon
366
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$538K 0.01%
24,298
+13,427
+124% +$298K
CLX icon
367
Clorox
CLX
$15.1B
$537K 0.01%
3,506
-17
-0.5% -$2.6K
ODFL icon
368
Old Dominion Freight Line
ODFL
$30.9B
$536K 0.01%
2,446
-94
-4% -$20.6K
EW icon
369
Edwards Lifesciences
EW
$46.5B
$536K 0.01%
5,611
+694
+14% +$66.3K
MAR icon
370
Marriott International Class A Common Stock
MAR
$72B
$534K 0.01%
2,117
+100
+5% +$25.2K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$14.6B
$532K 0.01%
16,503
-98
-0.6% -$3.16K
CMCSA icon
372
Comcast
CMCSA
$123B
$531K 0.01%
12,254
+950
+8% +$41.2K
OPEN icon
373
Opendoor
OPEN
$4.58B
$530K 0.01%
174,986
– –
ES icon
374
Eversource Energy
ES
$23.6B
$528K 0.01%
8,831
-140
-2% -$8.37K
TMDX icon
375
Transmedics
TMDX
$3.65B
$520K 0.01%
7,034
-266
-4% -$19.7K
13 14
15
16 17