VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
401
Dominion Energy
D
$49.7B
$546K 0.01%
9,451
+639
+7% +$36.9K
FI icon
402
Fiserv
FI
$73.4B
$538K 0.01%
2,995
+820
+38% +$147K
DIA icon
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$533K 0.01%
1,260
+491
+64% +$208K
DECK icon
404
Deckers Outdoor
DECK
$17.9B
$530K 0.01%
3,324
– –
GIS icon
405
General Mills
GIS
$27B
$525K 0.01%
7,114
-75
-1% -$5.54K
CHD icon
406
Church & Dwight Co
CHD
$23.3B
$523K 0.01%
4,992
+33
+0.7% +$3.46K
EDV icon
407
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$523K 0.01%
+6,558
New +$523K
KMB icon
408
Kimberly-Clark
KMB
$43.1B
$522K 0.01%
3,672
-17
-0.5% -$2.42K
IAPR icon
409
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$512K 0.01%
18,033
+572
+3% +$16.3K
JMST icon
410
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$502K 0.01%
9,862
-43
-0.4% -$2.19K
MPC icon
411
Marathon Petroleum
MPC
$54.8B
$501K 0.01%
3,074
+246
+9% +$40.1K
ALGN icon
412
Align Technology
ALGN
$10.1B
$496K 0.01%
1,950
-19
-1% -$4.83K
TFLO icon
413
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$478K 0.01%
9,450
+31
+0.3% +$1.57K
BA icon
414
Boeing
BA
$174B
$477K 0.01%
3,139
+147
+5% +$22.4K
EWX icon
415
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$476K 0.01%
7,631
-73
-0.9% -$4.55K
SPIB icon
416
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$471K 0.01%
+13,978
New +$471K
ODFL icon
417
Old Dominion Freight Line
ODFL
$31.7B
$469K 0.01%
2,363
-10
-0.4% -$1.99K
ASML icon
418
ASML
ASML
$307B
$469K 0.01%
563
-18
-3% -$15K
SCHI icon
419
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$468K 0.01%
20,256
– –
QCOM icon
420
Qualcomm
QCOM
$172B
$466K 0.01%
2,743
-894
-25% -$152K
EMTL icon
421
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$466K 0.01%
10,720
-652
-6% -$28.4K
T icon
422
AT&T
T
$212B
$464K 0.01%
21,087
+1,581
+8% +$34.8K
TXN icon
423
Texas Instruments
TXN
$171B
$462K 0.01%
2,238
+235
+12% +$48.5K
SHV icon
424
iShares Short Treasury Bond ETF
SHV
$20.8B
$462K 0.01%
+4,175
New +$462K
PFEB icon
425
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$460K 0.01%
12,755
– –
15 16
17
18 19