VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
251
Celsius Holdings
CELH
$15.8B
$1.65M 0.02%
35,646
+578
+2% +$26.8K
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.65M 0.02%
7,604
-438
-5% -$95.2K
IBMP icon
253
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.64M 0.02%
64,563
+5,035
+8% +$128K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.64M 0.02%
12,086
+91
+0.8% +$12.3K
IBMO icon
255
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.62M 0.02%
63,358
+5,110
+9% +$131K
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.61M 0.02%
3,656
+730
+25% +$322K
MSI icon
257
Motorola Solutions
MSI
$79B
$1.6M 0.02%
3,796
-1,084
-22% -$456K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.59M 0.02%
28,942
-903
-3% -$49.8K
RTX icon
259
RTX Corp
RTX
$212B
$1.59M 0.02%
10,880
+38
+0.4% +$5.55K
GWX icon
260
SPDR S&P International Small Cap ETF
GWX
$764M
$1.59M 0.02%
42,707
+190
+0.4% +$7.06K
BLD icon
261
TopBuild
BLD
$11.8B
$1.59M 0.02%
4,902
+12
+0.2% +$3.89K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.58M 0.02%
64,974
-10,671
-14% -$260K
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.02B
$1.58M 0.02%
24,748
+179
+0.7% +$11.4K
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.52M 0.02%
2,690
+224
+9% +$127K
NSC icon
265
Norfolk Southern
NSC
$62.4B
$1.52M 0.02%
5,923
-40
-0.7% -$10.2K
IBMQ icon
266
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.52M 0.02%
59,642
+6,129
+11% +$156K
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.51M 0.02%
28,884
+945
+3% +$49.5K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.5M 0.02%
29,444
+15,485
+111% +$790K
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.5M 0.02%
29,246
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.5M 0.02%
12,145
-93
-0.8% -$11.5K
BLK icon
271
Blackrock
BLK
$170B
$1.5M 0.02%
1,428
+18
+1% +$18.9K
IYH icon
272
iShares US Healthcare ETF
IYH
$2.75B
$1.48M 0.02%
26,227
+1,042
+4% +$58.9K
AGM icon
273
Federal Agricultural Mortgage
AGM
$2.24B
$1.48M 0.02%
7,611
-1,412
-16% -$274K
PAYX icon
274
Paychex
PAYX
$48.8B
$1.47M 0.02%
10,074
-161
-2% -$23.4K
PMAY icon
275
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.45M 0.02%
38,296
+2,086
+6% +$78.8K
9 10
11
12 13