Valmark Advisers Portfolio holdings

AUM $6.63B

This Quarter Return

-0.52%

1 Year Return

+3.58%

3 Year Return

+9.19%

5 Year Return

+58.07%

10 Year Return

+59.25%

AUM

$6.63B

AUM Growth

+$175M (+3%)

Cap. Flow

+$232M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

47.49%

Holding

628

New

Increased

275

Reduced

241

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$19.1M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$19M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$15.9M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$14.2M
5	Vanguard S&P 500 ETF VOO	$12.7M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$6.32M
2	First Trust Capital Strength ETF FTCS	$6.19M
3	WisdomTree Target Range Fund GTR	$5.11M
4	Schwab US Mid-Cap ETF SCHM	$2.67M
5	SUM Summit Materials, Inc. Class A Common Stock SUM	$1.9M

Sector Composition

1	Technology	1.74%
2	Financials	1.11%
3	Consumer Discretionary	0.59%
4	Industrials	0.57%
5	Consumer Staples	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Intuitive Surgical ISRG $192B	$486K	0.01%	982 +80	+9%	+$39.6K
427	427 Transmedics TMDX $3.95B	$485K	0.01%	7,213 +309	+4%	+$20.8K
428	428 Danaher DHR $143B	$485K	0.01%	2,365 +78	+3%	+$16K
429	429 United Parcel Service UPS $84.8B	$482K	0.01%	4,383 -193	-4%	-$21.2K
430	430 The Honest Company HNST $498M	$482K	0.01%	102,504 -60,511	-37%	-$284K
431	431 Vanguard Small-Cap Value ETF VBR $30.4B	$482K	0.01%	2,585 -3,301	-56%	-$615K
432	432 Morgan Stanley MS $231B	$481K	0.01%	4,124 +197	+5%	+$23K
433	433 Airbnb ABNB $84.6B	$481K	0.01%	+4,024	New	+$481K
434	CGCV 434 Capital Group Conservative Equity ETF CGCV $429M	$476K	0.01%	+17,567	New	+$476K
435	435 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$476K	0.01%	9,456 +3,340	+55%	+$168K
436	436 Dimensional US Targeted Value ETF DFAT $11.1B	$475K	0.01%	9,233 +2,378	+35%	+$122K
437	437 Thermo Fisher Scientific TMO $158B	$474K	0.01%	953 -117	-11%	-$58.2K
438	438 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92.4M	$472K	0.01%	10,962 -423	-4%	-$18.2K
439	439 iShares Short Treasury Bond ETF SHV $20.6B	$472K	0.01%	4,272 +29	+0.7%	+$3.2K
440	440 Invesco Aerospace & Defense ETF PPA $5.92B	$460K	0.01%	3,946 +1	+0%	+$117
441	441 General Mills GIS $27.6B	$459K	0.01%	7,674 +802	+12%	+$48K
442	442 iShares Expanded Tech Sector ETF IGM $6.75B	$459K	0.01%	5,058 -9	-0.2%	-$816
443	443 Schwab 5-10 Year Corporate Bond ETF SCHI $8.65B	$455K	0.01%	20,256	–	–
444	444 Comcast CMCSA $133B	$453K	0.01%	12,277 -859	-7%	-$31.7K
445	445 Charles River Laboratories CRL $7.56B	$452K	0.01%	3,000	–	–
446	446 Innovator US Equity Ultra Buffer ETF January UJAN $204M	$447K	0.01%	11,720	–	–
447	447 Tractor Supply TSCO $30.1B	$444K	0.01%	8,050 -424	-5%	-$23.4K
448	448 Intercontinental Exchange ICE $105B	$442K	0.01%	2,563 -230	-8%	-$39.7K
449	449 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.32B	$442K	0.01%	5,263 -8,210	-61%	-$689K
450	450 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$438K	0.01%	5,865 +190	+3%	+$14.2K