VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$56M
Cap. Flow
+$214M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$83.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.56M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.48M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$73.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.02M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.53M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.7M 0.03%
16,203
+687
+4% +$72.1K
AGM icon
227
Federal Agricultural Mortgage
AGM
$2.25B
$1.7M 0.03%
8,626
+136
+2% +$26.8K
IBDS icon
228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$1.32M
IBMN icon
229
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.68M 0.03%
63,001
+14,617
+30% +$389K
PAPR icon
230
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.67M 0.03%
45,370
-1,921
-4% -$70.5K
CASY icon
231
Casey's General Stores
CASY
$18.8B
$1.66M 0.03%
4,201
+60
+1% +$23.8K
AVGO icon
232
Broadcom
AVGO
$1.58T
$1.65M 0.03%
7,136
+218
+3% +$50.5K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.63M 0.03%
9,151
+179
+2% +$31.9K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.61M 0.02%
28,495
+2,014
+8% +$114K
ADI icon
235
Analog Devices
ADI
$122B
$1.6M 0.02%
7,554
-8
-0.1% -$1.7K
FVAL icon
236
Fidelity Value Factor ETF
FVAL
$1.03B
$1.6M 0.02%
25,942
-565
-2% -$34.8K
CB icon
237
Chubb
CB
$111B
$1.58M 0.02%
5,733
-767
-12% -$212K
GE icon
238
GE Aerospace
GE
$296B
$1.58M 0.02%
9,454
+125
+1% +$20.8K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.57M 0.02%
12,206
+237
+2% +$30.5K
IBTH icon
240
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.57M 0.02%
70,779
+15,515
+28% +$344K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.57M 0.02%
12,543
-10
-0.1% -$1.25K
IBMP icon
242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.56M 0.02%
62,070
+17,007
+38% +$428K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.56M 0.02%
14,712
-1,053
-7% -$112K
IBMO icon
244
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.56M 0.02%
61,241
+12,216
+25% +$311K
IBTI icon
245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.55M 0.02%
70,807
+42,265
+148% +$926K
TDG icon
246
TransDigm Group
TDG
$71.6B
$1.55M 0.02%
1,221
+27
+2% +$34.2K
CWST icon
247
Casella Waste Systems
CWST
$6.01B
$1.53M 0.02%
14,499
+225
+2% +$23.8K
ABBV icon
248
AbbVie
ABBV
$375B
$1.52M 0.02%
8,527
+1,044
+14% +$186K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.51M 0.02%
29,246
+200
+0.7% +$10.3K
IBDU icon
250
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$1.51M 0.02%
66,153
+14,131
+27% +$322K
8 9
10
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