VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$5.8B
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
191
Reduced
147
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
326
GE Aerospace
GE
$293B
$349K 0.01%
3,692
+752
+26% +$71.1K
BSCP icon
327
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$347K 0.01%
15,852
+3,650
+30% +$79.9K
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$8.67B
$343K 0.01%
781
-3
-0.4% -$1.32K
LPRO icon
329
Open Lending Corp
LPRO
$268M
$343K 0.01%
15,279
+548
+4% +$12.3K
TXN icon
330
Texas Instruments
TXN
$178B
$342K 0.01%
+1,813
New +$342K
GILD icon
331
Gilead Sciences
GILD
$140B
$334K 0.01%
4,601
-694
-13% -$50.4K
SLQD icon
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$334K 0.01%
6,535
+441
+7% +$22.5K
SHE icon
333
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$333K 0.01%
3,255
-250
-7% -$25.6K
AMD icon
334
Advanced Micro Devices
AMD
$263B
$331K 0.01%
2,299
-18
-0.8% -$2.59K
PSX icon
335
Phillips 66
PSX
$52.8B
$330K 0.01%
4,549
-495
-10% -$35.9K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$328K 0.01%
+6,212
New +$328K
SJM icon
337
J.M. Smucker
SJM
$12B
$328K 0.01%
+2,416
New +$328K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$324K 0.01%
2,650
-18
-0.7% -$2.2K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$316K 0.01%
1,944
-349
-15% -$56.7K
NEO icon
340
NeoGenomics
NEO
$1.06B
$314K 0.01%
9,202
+570
+7% +$19.5K
MTB icon
341
M&T Bank
MTB
$31B
$312K 0.01%
2,031
-3
-0.1% -$461
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$312K 0.01%
3,123
+455
+17% +$45.5K
DRIV icon
343
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$310K 0.01%
+10,151
New +$310K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$310K 0.01%
2,697
+201
+8% +$23.1K
NICE icon
345
Nice
NICE
$8.48B
$304K 0.01%
1,000
-1,000
-50% -$304K
TMO icon
346
Thermo Fisher Scientific
TMO
$183B
$301K 0.01%
451
-32
-7% -$21.4K
VV icon
347
Vanguard Large-Cap ETF
VV
$44.3B
$301K 0.01%
1,361
– –
ZTS icon
348
Zoetis
ZTS
$67.6B
$299K 0.01%
+1,227
New +$299K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$3.03B
$298K 0.01%
2,861
+165
+6% +$17.2K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$296K 0.01%
6,540
-697
-10% -$31.5K
12 13
14
15 16