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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$471K 0.01%
5,170
+2,097
+68% +$191K
IBTI icon
402
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$466K 0.01%
21,367
+3,168
+17% +$69.2K
IBTJ icon
403
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$466K 0.01%
21,824
+3,187
+17% +$68.1K
BX icon
404
Blackstone
BX
$133B
$465K 0.01%
3,756
+29
+0.8% +$3.59K
SOVF icon
405
Sovereign's Capital Flourish Fund
SOVF
$123M
$456K 0.01%
15,917
-39,226
-71% -$1.12M
TSCO icon
406
Tractor Supply
TSCO
$32.1B
$455K 0.01%
8,435
+295
+4% +$15.9K
GIS icon
407
General Mills
GIS
$27B
$455K 0.01%
7,189
+84
+1% +$5.31K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$454K 0.01%
3,932
-347
-8% -$40.1K
ORLY icon
409
O'Reilly Automotive
ORLY
$89B
$452K 0.01%
6,420
+2,070
+48% +$146K
PFEB icon
410
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$448K 0.01%
12,755
– –
SCHI icon
411
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$447K 0.01%
20,256
-96
-0.5% -$2.12K
EWX icon
412
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$446K 0.01%
7,704
-49
-0.6% -$2.84K
MXCT icon
413
MaxCyte
MXCT
$150M
$445K 0.01%
113,518
-2,562
-2% -$10K
BIBL icon
414
Inspire 100 ETF
BIBL
$334M
$438K 0.01%
11,545
+3
+0% +$114
UJAN icon
415
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$435K 0.01%
11,720
– –
D icon
416
Dominion Energy
D
$49.7B
$432K 0.01%
8,812
-81
-0.9% -$3.97K
IVOV icon
417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$420K 0.01%
4,797
– –
ODFL icon
418
Old Dominion Freight Line
ODFL
$31.7B
$419K 0.01%
2,373
-73
-3% -$12.9K
FMB icon
419
First Trust Managed Municipal ETF
FMB
$1.88B
$415K 0.01%
8,128
-399
-5% -$20.4K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$415K 0.01%
4,264
-378
-8% -$36.8K
IGM icon
421
iShares Expanded Tech Sector ETF
IGM
$8.79B
$415K 0.01%
4,397
+361
+9% +$34K
MCK icon
422
McKesson
MCK
$85.5B
$409K 0.01%
700
+22
+3% +$12.8K
MBB icon
423
iShares MBS ETF
MBB
$41.3B
$405K 0.01%
+4,414
New +$405K
ISRG icon
424
Intuitive Surgical
ISRG
$167B
$404K 0.01%
909
+55
+6% +$24.5K
BNDW icon
425
Vanguard Total World Bond ETF
BNDW
$1.33B
$395K 0.01%
5,815
+2,674
+85% +$182K
15 16
17
18 19