VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$271M
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
276
Southern Company
SO
$101B
$465K 0.01%
7,473
+2,034
+37% +$127K
SLYG icon
277
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$459K 0.01%
5,350
+1,720
+47% +$148K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$453K 0.01%
10,557
-1,735
-14% -$74.4K
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
$453K 0.01%
7,088
-2,906
-29% -$186K
IBMO icon
280
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$451K 0.01%
16,819
+3,181
+23% +$85.3K
SCHH icon
281
Schwab US REIT ETF
SCHH
$8.29B
$451K 0.01%
+21,960
New +$451K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$448K 0.01%
5,600
– –
EIX icon
283
Edison International
EIX
$21B
$446K 0.01%
7,611
– –
NICE icon
284
Nice
NICE
$8.56B
$436K 0.01%
2,000
– –
DEO icon
285
Diageo
DEO
$61.1B
$425K 0.01%
2,586
+52
+2% +$8.55K
TSM icon
286
TSMC
TSM
$1.22T
$417K 0.01%
3,527
+384
+12% +$45.4K
NEO icon
287
NeoGenomics
NEO
$1.04B
$416K 0.01%
8,632
– –
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$54.2B
$410K 0.01%
12,036
+418
+4% +$14.2K
COST icon
289
Costco
COST
$424B
$404K 0.01%
1,146
+113
+11% +$39.8K
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$390K 0.01%
1,659
– –
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$389K 0.01%
3,921
+795
+25% +$78.9K
ZBRA icon
292
Zebra Technologies
ZBRA
$15.8B
$388K 0.01%
800
– –
SHE icon
293
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$380K 0.01%
3,999
– –
ESGV icon
294
Vanguard ESG US Stock ETF
ESGV
$11.2B
$378K 0.01%
+5,121
New +$378K
UJAN icon
295
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$376K 0.01%
+12,370
New +$376K
SLYV icon
296
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$368K 0.01%
+4,483
New +$368K
HTRB icon
297
Hartford Total Return Bond ETF
HTRB
$2.03B
$362K 0.01%
+9,001
New +$362K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$362K 0.01%
3,543
-923
-21% -$94.3K
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.59B
$360K 0.01%
2,000
– –
GILD icon
300
Gilead Sciences
GILD
$140B
$353K 0.01%
5,457
+1,366
+33% +$88.4K
10 11
12
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