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
CHD icon
376
Church & Dwight Co
CHD
$22.7B
$517K 0.01%
4,959
-93
-2% -$9.7K
SEDG icon
377
SolarEdge
SEDG
$1.75B
$517K 0.01%
+7,283
New +$517K
DECK icon
378
Deckers Outdoor
DECK
$16.9B
$517K 0.01%
3,294
– –
IWB icon
379
iShares Russell 1000 ETF
IWB
$44.2B
$497K 0.01%
1,727
-33
-2% -$9.51K
GIS icon
380
General Mills
GIS
$26.7B
$497K 0.01%
7,105
+393
+6% +$27.5K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$496K 0.01%
4,279
+689
+19% +$79.8K
SJM icon
382
J.M. Smucker
SJM
$11.7B
$495K 0.01%
3,931
+713
+22% +$89.7K
BX icon
383
Blackstone
BX
$139B
$490K 0.01%
3,727
-77
-2% -$10.1K
PGR icon
384
Progressive
PGR
$144B
$488K 0.01%
2,359
+105
+5% +$21.7K
MXCT icon
385
MaxCyte
MXCT
$151M
$486K 0.01%
116,080
+32,153
+38% +$135K
IJS icon
386
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$477K 0.01%
4,642
+403
+10% +$41.4K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$49B
$476K 0.01%
20,528
+4,152
+25% +$96.3K
IAPR icon
388
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$474K 0.01%
17,461
-3,342
-16% -$90.8K
TFLO icon
389
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$472K 0.01%
9,315
+2,131
+30% +$108K
KMB icon
390
Kimberly-Clark
KMB
$42.5B
$459K 0.01%
3,552
+113
+3% +$14.6K
SCHI icon
391
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$453K 0.01%
20,352
– –
KLAC icon
392
KLA
KLAC
$123B
$450K 0.01%
644
+1
+0.2% +$698
BIBL icon
393
Inspire 100 ETF
BIBL
$326M
$449K 0.01%
+11,542
New +$449K
IBMQ icon
394
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$449K 0.01%
17,769
-2,287
-11% -$57.8K
EMTL icon
395
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
$447K 0.01%
10,607
+228
+2% +$9.62K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.56B
$446K 0.01%
2,183
+279
+15% +$57K
DEO icon
397
Diageo
DEO
$57.9B
$444K 0.01%
2,986
-125
-4% -$18.6K
FMB icon
398
First Trust Managed Municipal ETF
FMB
$1.89B
$438K 0.01%
8,527
-798
-9% -$41K
D icon
399
Dominion Energy
D
$50.7B
$437K 0.01%
8,893
-624
-7% -$30.7K
CVS icon
400
CVS Health
CVS
$93.8B
$436K 0.01%
5,471
+1,313
+32% +$105K
14 15
16
17 18