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
VZ icon
251
Verizon
VZ
$187B
$1.36M 0.02%
30,271
+1,481
+5% +$66.5K
SLYV icon
252
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.36M 0.02%
15,616
-1,140
-7% -$99K
NKE icon
253
Nike
NKE
$109B
$1.33M 0.02%
15,047
-131
-0.9% -$11.6K
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.5B
$1.33M 0.02%
11,287
-377
-3% -$44.3K
PMAY icon
255
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.33M 0.02%
37,645
+32
+0.1% +$1.13K
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.32M 0.02%
20,473
-1,055
-5% -$68.2K
IBDS icon
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$892K
IBMN icon
258
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.29M 0.02%
48,384
-3,792
-7% -$101K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.29M 0.02%
21,627
-1,698
-7% -$101K
CAT icon
260
Caterpillar
CAT
$198B
$1.28M 0.02%
3,272
+221
+7% +$86.4K
BILS icon
261
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.27M 0.02%
12,803
+4,870
+61% +$485K
SUM
262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.27M 0.02%
32,490
-182
-0.6% -$7.1K
PAYX icon
263
Paychex
PAYX
$48.7B
$1.26M 0.02%
9,426
-125
-1% -$16.8K
IGLB icon
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.26M 0.02%
+23,580
New +$1.26M
IBMO icon
265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.26M 0.02%
49,025
-4,368
-8% -$112K
IBTH icon
266
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.25M 0.02%
55,264
+19,163
+53% +$434K
FTSM icon
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.25M 0.02%
20,799
+5,824
+39% +$349K
USTB icon
268
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.24M 0.02%
24,318
-1,060
-4% -$53.9K
IBDU icon
269
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$1.22M 0.02%
52,022
+19,982
+62% +$470K
IBDT icon
270
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.22M 0.02%
47,728
+18,379
+63% +$469K
DYNF icon
271
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.22M 0.02%
24,609
-7,364
-23% -$364K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.2M 0.02%
11,937
+881
+8% +$88.7K
AVGO icon
273
Broadcom
AVGO
$1.58T
$1.19M 0.02%
6,918
-392
-5% -$67.6K
CINF icon
274
Cincinnati Financial
CINF
$24B
$1.18M 0.02%
8,685
-520
-6% -$70.8K
PFE icon
275
Pfizer
PFE
$141B
$1.18M 0.02%
40,761
-2,925
-7% -$84.6K
9 10
11
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