VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
State Street 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
+$15.8M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
CNI icon
401
Canadian National Railway
CNI
$61.1B
$670K 0.01%
6,438
-54
MPC icon
402
Marathon Petroleum
MPC
$49.2B
$655K 0.01%
3,946
+145
IAU icon
403
iShares Gold Trust
IAU
$68.7B
$654K 0.01%
10,493
+1,022
TATT icon
404
TAT Technologies
TATT
$577M
$653K 0.01%
+21,380
PJUN icon
405
Innovator US Equity Power Buffer ETF June
PJUN
$710M
$652K 0.01%
16,399
+3,183
LULU icon
406
lululemon athletica
LULU
$24.7B
$642K 0.01%
2,704
IBMR icon
407
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$370M
$630K 0.01%
24,977
+2,973
ORLY icon
408
O'Reilly Automotive
ORLY
$77.2B
$629K 0.01%
6,984
+924
XLRE icon
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$620K 0.01%
14,978
+247
MCK icon
410
McKesson
MCK
$102B
$618K 0.01%
843
+17
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$614K 0.01%
4,649
+14
IBMS
412
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$225M
$613K 0.01%
23,900
+2,318
XHLF icon
413
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.96B
$607K 0.01%
12,050
+2,594
COF icon
414
Capital One
COF
$155B
$602K 0.01%
+2,831
CALF icon
415
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$602K 0.01%
15,118
-50,190
IUSB icon
416
iShares Core Universal USD Bond ETF
IUSB
$34.3B
$597K 0.01%
12,914
-2,699
SPIB icon
417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$596K 0.01%
17,746
+1,843
URI icon
418
United Rentals
URI
$52B
$593K 0.01%
787
-1
BX icon
419
Blackstone
BX
$120B
$591K 0.01%
3,949
-26
ELV icon
420
Elevance Health
ELV
$77.5B
$586K 0.01%
1,507
+11
TGT icon
421
Target
TGT
$44.1B
$579K 0.01%
5,871
+36
PJUL icon
422
Innovator US Equity Power Buffer ETF July
PJUL
$1.08B
$577K 0.01%
13,155
MDT icon
423
Medtronic
MDT
$124B
$570K 0.01%
6,538
-58
IGM icon
424
iShares Expanded Tech Sector ETF
IGM
$8.91B
$568K 0.01%
5,058
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$14.1B
$567K 0.01%
18,490
-187
15 16
17
18 19