VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$1.43M 0.02%
2,117
-13
-0.6% -$8.77K
CWST icon
227
Casella Waste Systems
CWST
$6.01B
$1.43M 0.02%
14,378
-360
-2% -$35.7K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.39M 0.02%
25,579
+3,257
+15% +$177K
GLD icon
229
SPDR Gold Trust
GLD
$112B
$1.39M 0.02%
6,467
+645
+11% +$139K
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.38M 0.02%
2,585
+678
+36% +$363K
IBMN icon
231
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.38M 0.02%
52,176
+9,056
+21% +$240K
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.37M 0.02%
19,517
+3,301
+20% +$232K
IBMO icon
233
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.35M 0.02%
53,393
+9,732
+22% +$246K
IBDR icon
234
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– -$873K
ICSH icon
235
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.34M 0.02%
26,608
-4,377
-14% -$221K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.33M 0.02%
8,080
+2,863
+55% +$470K
IYH icon
237
iShares US Healthcare ETF
IYH
$2.77B
$1.33M 0.02%
21,657
-3,070
-12% -$188K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.32M 0.02%
23,325
+17
+0.1% +$964
AVEM icon
239
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.32M 0.02%
21,528
+87
+0.4% +$5.32K
SLYV icon
240
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.31M 0.02%
16,756
-1,195
-7% -$93.6K
SCHH icon
241
Schwab US REIT ETF
SCHH
$8.38B
$1.29M 0.02%
64,611
+2,329
+4% +$46.5K
PMAY icon
242
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.28M 0.02%
37,613
+6,066
+19% +$207K
GWX icon
243
SPDR S&P International Small Cap ETF
GWX
$773M
$1.27M 0.02%
39,987
+1,120
+3% +$35.5K
HDV icon
244
iShares Core High Dividend ETF
HDV
$11.5B
$1.27M 0.02%
11,664
+1,082
+10% +$118K
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.27M 0.02%
12,094
+5,720
+90% +$599K
USTB icon
246
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.26M 0.02%
25,378
-1,938
-7% -$96.5K
PFE icon
247
Pfizer
PFE
$141B
$1.22M 0.02%
43,686
-4,512
-9% -$126K
NSC icon
248
Norfolk Southern
NSC
$62.3B
$1.22M 0.02%
5,664
-59
-1% -$12.7K
INTU icon
249
Intuit
INTU
$188B
$1.2M 0.02%
1,828
+20
+1% +$13.1K
SUM
250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.2M 0.02%
32,672
-808
-2% -$29.6K
8 9
10
11 12