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
COP icon
376
ConocoPhillips
COP
$116B
$538K 0.01%
4,703
+350
+8% +$40K
DECK icon
377
Deckers Outdoor
DECK
$17.9B
$536K 0.01%
3,324
+30
+0.9% +$4.84K
MMM icon
378
3M
MMM
$82.8B
$523K 0.01%
5,116
+1,567
+44% +$160K
MDB icon
379
MongoDB
MDB
$26.5B
$516K 0.01%
2,063
-51
-2% -$12.7K
MAR icon
380
Marriott International Class A Common Stock
MAR
$71.8B
$515K 0.01%
2,130
+13
+0.6% +$3.14K
IWB icon
381
iShares Russell 1000 ETF
IWB
$43.3B
$514K 0.01%
1,729
+2
+0.1% +$595
CHD icon
382
Church & Dwight Co
CHD
$23.3B
$514K 0.01%
4,959
– –
KMB icon
383
Kimberly-Clark
KMB
$42.9B
$510K 0.01%
3,689
+137
+4% +$18.9K
WFC icon
384
Wells Fargo
WFC
$254B
$509K 0.01%
8,564
+1,321
+18% +$78.5K
JMST icon
385
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$503K 0.01%
+9,905
New +$503K
ES icon
386
Eversource Energy
ES
$23.5B
$502K 0.01%
8,858
+27
+0.3% +$1.53K
URI icon
387
United Rentals
URI
$63B
$501K 0.01%
774
+9
+1% +$5.82K
IBMR icon
388
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$497K 0.01%
19,992
+6,148
+44% +$153K
IBMQ icon
389
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$495K 0.01%
19,793
+2,024
+11% +$50.6K
EW icon
390
Edwards Lifesciences
EW
$47.5B
$495K 0.01%
5,354
-257
-5% -$23.7K
MPC icon
391
Marathon Petroleum
MPC
$54.4B
$491K 0.01%
2,828
+49
+2% +$8.5K
CLX icon
392
Clorox
CLX
$15.5B
$484K 0.01%
3,549
+43
+1% +$5.87K
RWX icon
393
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$484K 0.01%
20,163
-813
-4% -$19.5K
EMTL icon
394
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
$481K 0.01%
11,372
+765
+7% +$32.3K
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$479K 0.01%
5,721
+2,017
+54% +$169K
TFLO icon
396
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$477K 0.01%
9,419
+104
+1% +$5.27K
KRUS icon
397
Kura Sushi USA
KRUS
$977M
$476K 0.01%
7,544
-2,986
-28% -$188K
ALGN icon
398
Align Technology
ALGN
$9.99B
$475K 0.01%
1,969
-40
-2% -$9.66K
IAPR icon
399
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$472K 0.01%
17,461
– –
HNST icon
400
The Honest Company
HNST
$445M
$472K 0.01%
161,492
-4,151
-3% -$12.1K
14 15
16
17 18