VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$175M
Cap. Flow
+$224M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.19M
3
GTR icon
WisdomTree Target Range Fund
GTR
$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$72.2B
$1.76M 0.03%
1,275
+54
+4% +$74.7K
PAUG icon
227
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.75M 0.03%
46,320
-2,395
-5% -$90.5K
LMT icon
228
Lockheed Martin
LMT
$107B
$1.74M 0.03%
3,889
+2
+0.1% +$893
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.73M 0.03%
30,308
+6,989
+30% +$399K
CB icon
230
Chubb
CB
$112B
$1.72M 0.03%
5,690
-43
-0.8% -$13K
IBTI icon
231
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.72M 0.03%
77,220
+6,413
+9% +$143K
AGM icon
232
Federal Agricultural Mortgage
AGM
$2.25B
$1.69M 0.03%
9,023
+397
+5% +$74.4K
CWST icon
233
Casella Waste Systems
CWST
$6.07B
$1.69M 0.03%
15,146
+647
+4% +$72.1K
USTB icon
234
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.64M 0.02%
32,323
+3,188
+11% +$161K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.63M 0.02%
29,845
+1,350
+5% +$73.9K
GLD icon
236
SPDR Gold Trust
GLD
$110B
$1.62M 0.02%
5,612
-494
-8% -$142K
QTRX icon
237
Quanterix
QTRX
$201M
$1.59M 0.02%
244,854
+33,976
+16% +$221K
NKE icon
238
Nike
NKE
$111B
$1.59M 0.02%
25,083
-721
-3% -$45.8K
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.59M 0.02%
8,042
-120
-1% -$23.7K
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.59M 0.02%
16,204
+1
+0% +$98
ETN icon
241
Eaton
ETN
$136B
$1.58M 0.02%
5,819
-21
-0.4% -$5.71K
PAYX icon
242
Paychex
PAYX
$49.4B
$1.58M 0.02%
10,235
+86
+0.8% +$13.3K
IYH icon
243
iShares US Healthcare ETF
IYH
$2.76B
$1.53M 0.02%
25,185
+1,188
+5% +$72.3K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.7B
$1.53M 0.02%
2,827
-1,063
-27% -$577K
UITB icon
245
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$1.53M 0.02%
32,543
+239
+0.7% +$11.2K
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.51M 0.02%
29,246
– –
ADI icon
247
Analog Devices
ADI
$121B
$1.51M 0.02%
7,472
-82
-1% -$16.5K
IBMP icon
248
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.5M 0.02%
59,528
-2,542
-4% -$64.3K
OVLY icon
249
Oak Valley Bancorp
OVLY
$244M
$1.5M 0.02%
60,009
+1,000
+2% +$25K
BLD icon
250
TopBuild
BLD
$12.1B
$1.49M 0.02%
+4,890
New +$1.49M
8 9
10
11 12