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
BLK icon
251
Blackrock
BLK
$170B
$1.5M 0.02%
1,464
-63
-4% -$64.6K
UITB icon
252
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$1.48M 0.02%
32,304
+1,263
+4% +$58K
GLD icon
253
SPDR Gold Trust
GLD
$112B
$1.48M 0.02%
6,106
-693
-10% -$168K
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.48M 0.02%
31,950
+9,133
+40% +$422K
USTB icon
255
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.46M 0.02%
29,135
+4,817
+20% +$242K
MDY icon
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.45M 0.02%
2,552
-530
-17% -$302K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.43M 0.02%
25,285
+8,860
+54% +$500K
PAYX icon
258
Paychex
PAYX
$48.7B
$1.42M 0.02%
10,149
+723
+8% +$101K
NSC icon
259
Norfolk Southern
NSC
$62.3B
$1.4M 0.02%
5,978
+26
+0.4% +$6.1K
IYH icon
260
iShares US Healthcare ETF
IYH
$2.77B
$1.4M 0.02%
23,997
+1,174
+5% +$68.4K
POWL icon
261
Powell Industries
POWL
$3.24B
$1.38M 0.02%
6,214
-687
-10% -$152K
SLYV icon
262
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.37M 0.02%
15,740
+124
+0.8% +$10.8K
SCHH icon
263
Schwab US REIT ETF
SCHH
$8.38B
$1.37M 0.02%
64,839
+461
+0.7% +$9.71K
WTV icon
264
WisdomTree US Value Fund
WTV
$1.68B
$1.36M 0.02%
+16,269
New +$1.36M
IBMQ icon
265
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.36M 0.02%
53,998
+36,492
+208% +$919K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.35M 0.02%
37,645
– –
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.34M 0.02%
23,319
+1,692
+8% +$97.3K
DIS icon
268
Walt Disney
DIS
$212B
$1.34M 0.02%
12,007
+1,572
+15% +$175K
CRM icon
269
Salesforce
CRM
$239B
$1.32M 0.02%
3,936
+902
+30% +$302K
RTX icon
270
RTX Corp
RTX
$211B
$1.28M 0.02%
11,050
-952
-8% -$110K
GWX icon
271
SPDR S&P International Small Cap ETF
GWX
$773M
$1.27M 0.02%
41,147
+800
+2% +$24.8K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.27M 0.02%
45,713
-13,167
-22% -$367K
AVEM icon
273
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.27M 0.02%
21,588
+1,115
+5% +$65.6K
VIOV icon
274
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.26M 0.02%
13,473
-10,629
-44% -$992K
D icon
275
Dominion Energy
D
$49.7B
$1.25M 0.02%
23,175
+13,724
+145% +$739K
9 10
11
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