VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$344M
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
190
Reduced
148
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$186B
$978K 0.02%
1,520
+9
+0.6% +$5.79K
VT icon
202
Vanguard Total World Stock ETF
VT
$51.8B
$970K 0.02%
9,025
+1,095
+14% +$118K
GLDD icon
203
Great Lakes Dredge & Dock
GLDD
$794M
$959K 0.02%
60,998
+1,729
+3% +$27.2K
BK icon
204
Bank of New York Mellon
BK
$74.4B
$955K 0.02%
16,450
-96
-0.6% -$5.57K
MMM icon
205
3M
MMM
$82.8B
$951K 0.02%
6,401
+599
+10% +$89K
IBMN icon
206
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$949K 0.02%
34,075
+14,272
+72% +$397K
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$939K 0.02%
35,031
+1,195
+4% +$32K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$932K 0.02%
3,064
+41
+1% +$12.5K
FDS icon
209
Factset
FDS
$14B
$931K 0.02%
1,915
+5
+0.3% +$2.43K
LHX icon
210
L3Harris
LHX
$51.1B
$922K 0.02%
4,324
+55
+1% +$11.7K
TD icon
211
Toronto Dominion Bank
TD
$128B
$916K 0.02%
11,952
– –
NFLX icon
212
Netflix
NFLX
$534B
$904K 0.02%
1,500
+58
+4% +$35K
SHOP icon
213
Shopify
SHOP
$189B
$893K 0.02%
6,480
+120
+2% +$16.5K
WM icon
214
Waste Management
WM
$90.6B
$892K 0.02%
5,347
-46
-0.9% -$7.67K
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$886K 0.02%
30,326
-419
-1% -$12.2K
DOV icon
216
Dover
DOV
$24.5B
$875K 0.02%
4,816
-26
-0.5% -$4.72K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$54.2B
$868K 0.02%
22,238
+1,571
+8% +$61.3K
VGT icon
218
Vanguard Information Technology ETF
VGT
$99.7B
$858K 0.01%
1,873
-41
-2% -$18.8K
BOX icon
219
Box
BOX
$4.74B
$852K 0.01%
32,517
+8,806
+37% +$231K
RPD icon
220
Rapid7
RPD
$1.28B
$841K 0.01%
7,150
-4,303
-38% -$506K
EMR icon
221
Emerson Electric
EMR
$74.9B
$838K 0.01%
9,011
+460
+5% +$42.8K
DIS icon
222
Walt Disney
DIS
$214B
$827K 0.01%
5,339
+234
+5% +$36.2K
PJUL icon
223
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$807K 0.01%
26,179
– –
DHR icon
224
Danaher
DHR
$143B
$802K 0.01%
2,751
-164
-6% -$47.8K
FOXF icon
225
Fox Factory Holding Corp
FOXF
$1.18B
$796K 0.01%
4,678
+132
+3% +$22.5K
7 8
9
10 11