VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$19.4B
$625K 0.01%
4,959
– –
IDXX icon
277
Idexx Laboratories
IDXX
$51.4B
$610K 0.01%
1,115
– –
CNC icon
278
Centene
CNC
$14.2B
$603K 0.01%
7,159
+959
+15% +$80.8K
IDV icon
279
iShares International Select Dividend ETF
IDV
$5.74B
$603K 0.01%
18,999
-829
-4% -$26.3K
TIP icon
280
iShares TIPS Bond ETF
TIP
$13.6B
$594K 0.01%
4,770
-8,213
-63% -$1.02M
IDU icon
281
iShares US Utilities ETF
IDU
$1.63B
$589K 0.01%
+6,474
New +$589K
GO icon
282
Grocery Outlet
GO
$1.8B
$584K 0.01%
17,812
+278
+2% +$9.12K
V icon
283
Visa
V
$666B
$584K 0.01%
2,634
+266
+11% +$59K
IBM icon
284
IBM
IBM
$232B
$578K 0.01%
4,444
-201
-4% -$26.1K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$9.3B
$570K 0.01%
5,145
-238
-4% -$26.4K
ORLY icon
286
O'Reilly Automotive
ORLY
$89B
$556K 0.01%
+12,180
New +$556K
DEO icon
287
Diageo
DEO
$61.3B
$551K 0.01%
2,711
+52
+2% +$10.6K
VFC icon
288
VF Corp
VFC
$5.86B
$547K 0.01%
9,623
-323
-3% -$18.4K
SCHJ icon
289
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$543K 0.01%
22,362
+6,716
+43% +$163K
CLX icon
290
Clorox
CLX
$15.5B
$538K 0.01%
3,869
+3
+0.1% +$417
CRM icon
291
Salesforce
CRM
$239B
$537K 0.01%
2,527
+144
+6% +$30.6K
EIX icon
292
Edison International
EIX
$21B
$534K 0.01%
7,611
– –
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$534K 0.01%
4,872
+1,623
+50% +$178K
FTA icon
294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$527K 0.01%
7,466
– –
IBMO icon
295
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$527K 0.01%
20,645
-362
-2% -$9.24K
AOA icon
296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$519K 0.01%
7,532
-964
-11% -$66.4K
IBMP icon
297
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$519K 0.01%
20,397
-391
-2% -$9.95K
ETN icon
298
Eaton
ETN
$136B
$515K 0.01%
+3,396
New +$515K
GLDD icon
299
Great Lakes Dredge & Dock
GLDD
$798M
$514K 0.01%
36,633
-24,365
-40% -$342K
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$511K 0.01%
+10,541
New +$511K
10 11
12
13 14