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
PFEB icon
401
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$436K 0.01%
12,755
+3,617
+40% +$124K
IVOV icon
402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$436K 0.01%
4,797
-38
-0.8% -$3.45K
EWX icon
403
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$433K 0.01%
7,753
-184
-2% -$10.3K
PJUN icon
404
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$431K 0.01%
12,494
– –
TSCO icon
405
Tractor Supply
TSCO
$31B
$426K 0.01%
8,140
+1,005
+14% +$52.6K
IBDS icon
406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
– –
0
– -$210K
UJAN icon
407
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$423K 0.01%
11,720
– –
WFC icon
408
Wells Fargo
WFC
$258B
$420K 0.01%
7,243
-884
-11% -$51.2K
TMO icon
409
Thermo Fisher Scientific
TMO
$180B
$409K 0.01%
704
+105
+18% +$61K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$9.33B
$401K 0.01%
10,080
+1,110
+12% +$44.2K
IBTJ icon
411
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$401K 0.01%
+18,637
New +$401K
IBTI icon
412
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$399K 0.01%
+18,199
New +$399K
PM icon
413
Philip Morris
PM
$257B
$395K 0.01%
4,313
+69
+2% +$6.32K
EOG icon
414
EOG Resources
EOG
$65.5B
$392K 0.01%
3,064
-627
-17% -$80.2K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$389K 0.01%
5,899
+165
+3% +$10.9K
T icon
416
AT&T
T
$209B
$384K 0.01%
21,846
+185
+0.9% +$3.26K
VGLT icon
417
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$383K 0.01%
6,467
-16
-0.2% -$948
TFC icon
418
Truist Financial
TFC
$58.3B
$380K 0.01%
9,745
-3,220
-25% -$126K
USB icon
419
US Bancorp
USB
$76.5B
$378K 0.01%
8,465
-1,563
-16% -$69.9K
VBR icon
420
Vanguard Small-Cap Value ETF
VBR
$31.4B
$372K 0.01%
1,940
+69
+4% +$13.2K
IYJ icon
421
iShares US Industrials ETF
IYJ
$1.67B
$371K 0.01%
2,952
– –
FNDA icon
422
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$370K 0.01%
12,970
-184
-1% -$5.25K
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$3.24B
$367K 0.01%
3,835
+318
+9% +$30.4K
ICE icon
424
Intercontinental Exchange
ICE
$98.9B
$365K 0.01%
2,654
– –
MCK icon
425
McKesson
MCK
$87.7B
$364K 0.01%
678
+191
+39% +$103K
15 16
17
18 19