VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$3.95M
Cap. Flow
+$88.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$48.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.52M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$605K 0.01%
9,937
-498
-5% -$30.3K
GPC icon
252
Genuine Parts
GPC
$19.4B
$602K 0.01%
4,967
-105
-2% -$12.7K
CSTL icon
253
Castle Biosciences
CSTL
$683M
$600K 0.01%
9,024
+229
+3% +$15.2K
IDV icon
254
iShares International Select Dividend ETF
IDV
$5.74B
$584K 0.01%
19,208
-215
-1% -$6.54K
KO icon
255
Coca-Cola
KO
$292B
$582K 0.01%
11,090
-414
-4% -$21.7K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$571K 0.01%
4,389
-103
-2% -$13.4K
NICE icon
257
Nice
NICE
$8.67B
$568K 0.01%
2,000
– –
HON icon
258
Honeywell
HON
$136B
$567K 0.01%
2,672
+358
+15% +$76K
BOX icon
259
Box
BOX
$4.75B
$561K 0.01%
+23,711
New +$561K
MKC icon
260
McCormick & Company Non-Voting
MKC
$19B
$559K 0.01%
6,896
– –
IBMN icon
261
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$554K 0.01%
19,803
-4,729
-19% -$132K
IBMO icon
262
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$554K 0.01%
20,596
+1,036
+5% +$27.9K
PARA
263
DELISTED
Paramount Global Class B
PARA
$553K 0.01%
14,000
+1,763
+14% +$69.6K
SO icon
264
Southern Company
SO
$101B
$551K 0.01%
8,885
-1,293
-13% -$80.2K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$9.3B
$549K 0.01%
5,270
-667
-11% -$69.5K
DE icon
266
Deere & Co
DE
$128B
$533K 0.01%
1,592
+88
+6% +$29.5K
COST icon
267
Costco
COST
$427B
$532K 0.01%
1,184
+110
+10% +$49.4K
LPRO icon
268
Open Lending Corp
LPRO
$267M
$531K 0.01%
14,731
+570
+4% +$20.5K
VFH icon
269
Vanguard Financials ETF
VFH
$12.8B
$530K 0.01%
5,724
+37
+0.7% +$3.43K
AOA icon
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$523K 0.01%
7,486
+215
+3% +$15K
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$519K 0.01%
7,547
+194
+3% +$13.3K
DEO icon
272
Diageo
DEO
$61.3B
$515K 0.01%
2,670
-21
-0.8% -$4.05K
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$506K 0.01%
3,824
-176
-4% -$23.3K
AMT icon
274
American Tower
AMT
$92.9B
$487K 0.01%
1,837
-58
-3% -$15.4K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$482K 0.01%
4,061
-545
-12% -$64.7K
9 10
11
12 13