VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$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 Shares
Change % 		Capital Flow
CNI icon
401
Canadian National Railway
CNI
$60.3B
$670K 0.01%
6,438
-54
-0.8% -$5.62K
MPC icon
402
Marathon Petroleum
MPC
$54.4B
$655K 0.01%
3,946
+145
+4% +$24.1K
IAU icon
403
iShares Gold Trust
IAU
$52.2B
$654K 0.01%
10,493
+1,022
+11% +$63.7K
TATT icon
404
TAT Technologies
TATT
$458M
$653K 0.01%
+21,380
New +$653K
PJUN icon
405
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$652K 0.01%
16,399
+3,183
+24% +$127K
LULU icon
406
lululemon athletica
LULU
$23.8B
$642K 0.01%
2,704
– –
IBMR icon
407
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$630K 0.01%
24,977
+2,973
+14% +$75K
ORLY icon
408
O'Reilly Automotive
ORLY
$88.1B
$629K 0.01%
6,984
+6,580
+1,629% +$83.3K
XLRE icon
409
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$620K 0.01%
14,978
+247
+2% +$10.2K
MCK icon
410
McKesson
MCK
$85.9B
$618K 0.01%
843
+17
+2% +$12.5K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$614K 0.01%
4,649
+14
+0.3% +$1.85K
IBMS
412
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$613K 0.01%
23,900
+2,318
+11% +$59.5K
XHLF icon
413
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$607K 0.01%
12,050
+2,594
+27% +$131K
COF icon
414
Capital One
COF
$142B
$602K 0.01%
+2,831
New +$602K
CALF icon
415
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$602K 0.01%
15,118
-50,190
-77% -$2M
IUSB icon
416
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$597K 0.01%
12,914
-2,699
-17% -$125K
SPIB icon
417
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$596K 0.01%
17,746
+1,843
+12% +$61.9K
URI icon
418
United Rentals
URI
$60.8B
$593K 0.01%
787
-1
-0.1% -$753
BX icon
419
Blackstone
BX
$131B
$591K 0.01%
3,949
-26
-0.7% -$3.89K
ELV icon
420
Elevance Health
ELV
$72.4B
$586K 0.01%
1,507
+11
+0.7% +$4.28K
TGT icon
421
Target
TGT
$42B
$579K 0.01%
5,871
+36
+0.6% +$3.55K
PJUL icon
422
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$577K 0.01%
13,155
– –
MDT icon
423
Medtronic
MDT
$118B
$570K 0.01%
6,538
-58
-0.9% -$5.06K
IGM icon
424
iShares Expanded Tech Sector ETF
IGM
$8.67B
$568K 0.01%
5,058
– –
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$14.4B
$567K 0.01%
18,490
-187
-1% -$5.74K
15 16
17
18 19