VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$271M
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$670K 0.01%
5,161
+129
+3% +$16.7K
GLD icon
227
SPDR Gold Trust
GLD
$112B
$668K 0.01%
4,178
-1,020
-20% -$163K
BABA icon
228
Alibaba
BABA
$323B
$667K 0.01%
2,942
+66
+2% +$15K
LLY icon
229
Eli Lilly
LLY
$652B
$665K 0.01%
3,560
+416
+13% +$77.7K
ES icon
230
Eversource Energy
ES
$23.6B
$662K 0.01%
7,644
+349
+5% +$30.2K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$662K 0.01%
11,377
+810
+8% +$47.1K
OSW icon
232
OneSpaWorld
OSW
$2.26B
$653K 0.01%
61,283
+8,706
+17% +$92.8K
DSKE
233
DELISTED
Daseke, Inc. Common Stock
DSKE
$653K 0.01%
+76,905
New +$653K
TA
234
DELISTED
TravelCenters of America LLC
TA
$647K 0.01%
+23,834
New +$647K
DOV icon
235
Dover
DOV
$24.4B
$640K 0.01%
4,665
+307
+7% +$42.1K
VGT icon
236
Vanguard Information Technology ETF
VGT
$99.9B
$640K 0.01%
1,785
– –
NVDA icon
237
NVIDIA
NVDA
$4.07T
$631K 0.01%
47,280
+15,000
+46% +$200K
IDV icon
238
iShares International Select Dividend ETF
IDV
$5.74B
$626K 0.01%
19,895
+20
+0.1% +$629
MKC icon
239
McCormick & Company Non-Voting
MKC
$19B
$615K 0.01%
+6,901
New +$615K
IBMN icon
240
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$614K 0.01%
21,970
+3,059
+16% +$85.5K
V icon
241
Visa
V
$666B
$614K 0.01%
2,901
+251
+9% +$53.1K
KO icon
242
Coca-Cola
KO
$292B
$609K 0.01%
11,556
+506
+5% +$26.7K
GLDD icon
243
Great Lakes Dredge & Dock
GLDD
$798M
$608K 0.01%
+41,681
New +$608K
WM icon
244
Waste Management
WM
$88.6B
$598K 0.01%
4,633
+146
+3% +$18.8K
FDS icon
245
Factset
FDS
$14B
$590K 0.01%
1,911
+25
+1% +$7.72K
CL icon
246
Colgate-Palmolive
CL
$68.8B
$581K 0.01%
7,374
-88
-1% -$6.93K
AEP icon
247
American Electric Power
AEP
$57.8B
$580K 0.01%
6,849
+158
+2% +$13.4K
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
$580K 0.01%
10,767
-7,067
-40% -$381K
CSTL icon
249
Castle Biosciences
CSTL
$683M
$578K 0.01%
8,444
-3,236
-28% -$222K
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
$578K 0.01%
4,771
-1,832
-28% -$222K
8 9
10
11 12