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
CGSD icon
251
Capital Group Short Duration Income ETF
CGSD
$1.51B
$1.49M 0.02%
57,762
+21,802
+61% +$563K
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.49M 0.02%
58,248
-2,993
-5% -$76.5K
CGBL icon
253
Capital Group Core Balanced ETF
CGBL
$3.23B
$1.47M 0.02%
47,526
+24,454
+106% +$758K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.47M 0.02%
8,585
-566
-6% -$96.7K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.47M 0.02%
12,238
-305
-2% -$36.5K
FVAL icon
256
Fidelity Value Factor ETF
FVAL
$1.03B
$1.46M 0.02%
24,569
-1,373
-5% -$81.8K
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.46M 0.02%
23,649
+4,654
+25% +$288K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.46M 0.02%
11,995
-211
-2% -$25.7K
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.45M 0.02%
14,978
+266
+2% +$25.7K
RTX icon
260
RTX Corp
RTX
$211B
$1.44M 0.02%
10,842
-208
-2% -$27.6K
IBDV icon
261
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.44M 0.02%
66,102
+16,249
+33% +$353K
NSC icon
262
Norfolk Southern
NSC
$62.3B
$1.41M 0.02%
5,963
-15
-0.3% -$3.55K
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.39M 0.02%
27,939
+2,678
+11% +$133K
GWX icon
264
SPDR S&P International Small Cap ETF
GWX
$773M
$1.36M 0.02%
42,517
+1,370
+3% +$43.8K
IBMQ icon
265
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.35M 0.02%
53,513
-485
-0.9% -$12.3K
BLK icon
266
Blackrock
BLK
$170B
$1.33M 0.02%
1,410
-54
-4% -$51.1K
AVEM icon
267
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.32M 0.02%
21,875
+287
+1% +$17.3K
MDY icon
268
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.32M 0.02%
2,466
-86
-3% -$45.9K
WTV icon
269
WisdomTree US Value Fund
WTV
$1.68B
$1.31M 0.02%
15,991
-278
-2% -$22.8K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.3M 0.02%
25,582
+6,141
+32% +$312K
PMAY icon
271
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.3M 0.02%
36,210
-1,435
-4% -$51.4K
SCHH icon
272
Schwab US REIT ETF
SCHH
$8.38B
$1.28M 0.02%
59,739
-5,100
-8% -$110K
PAPR icon
273
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.28M 0.02%
35,889
-9,481
-21% -$338K
DIS icon
274
Walt Disney
DIS
$212B
$1.27M 0.02%
12,912
+905
+8% +$89.3K
D icon
275
Dominion Energy
D
$49.7B
$1.27M 0.02%
22,692
-483
-2% -$27.1K
9 10
11
12 13