VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
226
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.58M 0.02%
30,566
-87
-0.3% -$4.51K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.58M 0.02%
15,516
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.56M 0.02%
27,138
+9,338
+52% +$536K
CASY icon
229
Casey's General Stores
CASY
$18.8B
$1.56M 0.02%
4,141
-29
-0.7% -$10.9K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.55M 0.02%
12,553
-536
-4% -$66.3K
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.54M 0.02%
29,046
– –
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.53M 0.02%
58,880
-11,404
-16% -$297K
POWL icon
233
Powell Industries
POWL
$3.24B
$1.53M 0.02%
6,901
-28
-0.4% -$6.22K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.53M 0.02%
26,481
+902
+4% +$52.2K
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.53M 0.02%
62,276
-4,296
-6% -$105K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.51M 0.02%
11,969
-434
-3% -$54.8K
NFLX icon
237
Netflix
NFLX
$529B
$1.5M 0.02%
2,112
-5
-0.2% -$3.55K
SCHH icon
238
Schwab US REIT ETF
SCHH
$8.38B
$1.49M 0.02%
64,378
-233
-0.4% -$5.4K
UITB icon
239
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$1.49M 0.02%
31,041
-13,236
-30% -$634K
IYH icon
240
iShares US Healthcare ETF
IYH
$2.77B
$1.48M 0.02%
22,823
+1,166
+5% +$75.8K
NSC icon
241
Norfolk Southern
NSC
$62.3B
$1.48M 0.02%
5,952
+288
+5% +$71.6K
ABBV icon
242
AbbVie
ABBV
$375B
$1.48M 0.02%
7,483
+890
+13% +$176K
RTX icon
243
RTX Corp
RTX
$211B
$1.45M 0.02%
12,002
+1,068
+10% +$129K
QTRX icon
244
Quanterix
QTRX
$211M
$1.45M 0.02%
111,995
-1,028
-0.9% -$13.3K
BLK icon
245
Blackrock
BLK
$170B
$1.45M 0.02%
1,527
+76
+5% +$72.2K
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.43M 0.02%
28,096
+1,488
+6% +$75.5K
CWST icon
247
Casella Waste Systems
CWST
$6.01B
$1.42M 0.02%
14,274
-104
-0.7% -$10.3K
IBTG icon
248
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.4M 0.02%
60,611
+18,846
+45% +$435K
GWX icon
249
SPDR S&P International Small Cap ETF
GWX
$773M
$1.38M 0.02%
40,347
+360
+0.9% +$12.3K
LHX icon
250
L3Harris
LHX
$51B
$1.36M 0.02%
5,729
+969
+20% +$230K
8 9
10
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