VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
+$126M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$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 Shares
Change % 		Capital Flow
PEP icon
201
PepsiCo
PEP
$200B
$2.34M 0.03%
17,685
-841
-5% -$111K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$28B
$2.32M 0.03%
100,781
+4,050
+4% +$93.1K
PMAR icon
203
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$2.3M 0.03%
54,498
– –
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.28M 0.03%
46,901
-451
-1% -$21.9K
ITW icon
205
Illinois Tool Works
ITW
$77.6B
$2.28M 0.03%
9,204
-35
-0.4% -$8.65K
IBDU icon
206
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.27M 0.03%
97,179
+15,573
+19% +$363K
CVX icon
207
Chevron
CVX
$310B
$2.26M 0.03%
15,759
+663
+4% +$94.9K
CASY icon
208
Casey's General Stores
CASY
$18.8B
$2.25M 0.03%
4,404
+21
+0.5% +$10.7K
PTL icon
209
Inspire 500 ETF
PTL
$463M
$2.17M 0.03%
9,482
-959
-9% -$220K
CGBL icon
210
Capital Group Core Balanced ETF
CGBL
$3.23B
$2.15M 0.03%
64,442
+16,916
+36% +$566K
IBTH icon
211
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.13M 0.03%
94,912
+10,641
+13% +$239K
ETN icon
212
Eaton
ETN
$136B
$2.13M 0.03%
5,967
+148
+3% +$52.8K
UNH icon
213
UnitedHealth
UNH
$286B
$2.13M 0.03%
6,816
-429
-6% -$134K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.11M 0.03%
70,122
+1,803
+3% +$54.3K
MRK icon
215
Merck
MRK
$212B
$2.11M 0.03%
26,670
-305
-1% -$24.1K
MA icon
216
Mastercard
MA
$528B
$2.11M 0.03%
3,753
+123
+3% +$69.1K
ABBV icon
217
AbbVie
ABBV
$375B
$2.08M 0.03%
11,193
+1,430
+15% +$265K
GD icon
218
General Dynamics
GD
$86.8B
$2.05M 0.03%
7,033
-121
-2% -$35.3K
AVGO icon
219
Broadcom
AVGO
$1.58T
$2.04M 0.03%
7,414
+260
+4% +$71.7K
BSY icon
220
Bentley Systems
BSY
$16.3B
$2.04M 0.03%
37,711
-11,087
-23% -$598K
FCOR icon
221
Fidelity Corporate Bond ETF
FCOR
$288M
$2.03M 0.03%
42,901
+1,832
+4% +$86.7K
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.99M 0.03%
88,970
+11,750
+15% +$263K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$3.33B
$1.98M 0.03%
39,428
+320
+0.8% +$16.1K
NOW icon
224
ServiceNow
NOW
$190B
$1.97M 0.03%
1,920
-537
-22% -$552K
LIN icon
225
Linde
LIN
$220B
$1.96M 0.03%
4,182
-22
-0.5% -$10.3K
7 8
9
10 11