VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
326
Bank of New York Mellon
BK
$73.7B
$702K 0.01%
12,191
-101
-0.8% -$5.82K
DOV icon
327
Dover
DOV
$24.4B
$691K 0.01%
3,899
-23
-0.6% -$4.08K
IBTG icon
328
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$688K 0.01%
30,285
+19,673
+185% +$447K
TPSC icon
329
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$686K 0.01%
+18,691
New +$686K
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$677K 0.01%
9,216
+660
+8% +$48.5K
XMHQ icon
331
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$672K 0.01%
6,102
-73
-1% -$8.03K
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$671K 0.01%
6,374
+792
+14% +$83.4K
HNST icon
333
The Honest Company
HNST
$436M
$671K 0.01%
165,643
+35,084
+27% +$142K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$669K 0.01%
12,964
-2,036
-14% -$105K
ALGN icon
335
Align Technology
ALGN
$9.85B
$659K 0.01%
2,009
-2,673
-57% -$877K
IGE icon
336
iShares North American Natural Resources ETF
IGE
$620M
$647K 0.01%
14,383
+445
+3% +$20K
SHOP icon
337
Shopify
SHOP
$187B
$645K 0.01%
8,358
+365
+5% +$28.2K
VPU icon
338
Vanguard Utilities ETF
VPU
$7.25B
$643K 0.01%
4,511
-359
-7% -$51.2K
PSEP icon
339
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$640K 0.01%
17,524
– –
FLHY icon
340
Franklin High Yield Corporate ETF
FLHY
$640M
$629K 0.01%
26,523
+634
+2% +$15K
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$611K 0.01%
8,005
-76
-0.9% -$5.8K
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$609K 0.01%
3,909
+716
+22% +$112K
FITB icon
343
Fifth Third Bancorp
FITB
$30.1B
$602K 0.01%
16,181
+10,343
+177% +$385K
CMG icon
344
Chipotle Mexican Grill
CMG
$52.4B
$599K 0.01%
10,300
+5,350
+108% +$311K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$598K 0.01%
3,638
-24
-0.7% -$3.94K
ULST icon
346
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$597K 0.01%
14,730
+1,403
+11% +$56.8K
HBAN icon
347
Huntington Bancshares
HBAN
$25.9B
$595K 0.01%
42,683
-4,420
-9% -$61.7K
FDX icon
348
FedEx
FDX
$53.4B
$593K 0.01%
2,048
+309
+18% +$89.5K
ORCL icon
349
Oracle
ORCL
$942B
$586K 0.01%
4,663
+696
+18% +$87.4K
TIPX icon
350
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$578K 0.01%
31,001
-6,294
-17% -$117K
12 13
14
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