VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$56M
Cap. Flow
+$214M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$83.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.56M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.48M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$73.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.02M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.53M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$890K 0.01%
8,433
-71
-0.8% -$7.49K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$884K 0.01%
6,972
-208
-3% -$26.4K
BAC icon
328
Bank of America
BAC
$369B
$872K 0.01%
19,833
-3,599
-15% -$158K
WEC icon
329
WEC Energy
WEC
$34.7B
$867K 0.01%
9,215
+485
+6% +$45.6K
APD icon
330
Air Products & Chemicals
APD
$64.5B
$864K 0.01%
2,978
-13
-0.4% -$3.77K
NVS icon
331
Novartis
NVS
$251B
$857K 0.01%
8,806
+447
+5% +$43.5K
IUSB icon
332
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$848K 0.01%
18,762
-1,438
-7% -$65K
SYK icon
333
Stryker
SYK
$150B
$845K 0.01%
2,347
-391
-14% -$141K
XMHQ icon
334
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$842K 0.01%
8,546
-16,143
-65% -$1.59M
IGLB icon
335
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$833K 0.01%
16,864
-6,716
-28% -$332K
PJUL icon
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$832K 0.01%
20,197
-173
-0.8% -$7.12K
VAW icon
337
Vanguard Materials ETF
VAW
$2.89B
$830K 0.01%
4,420
-7
-0.2% -$1.32K
IDXX icon
338
Idexx Laboratories
IDXX
$51.4B
$824K 0.01%
1,993
+2
+0.1% +$827
IBTJ icon
339
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$823K 0.01%
38,591
+9,561
+33% +$204K
FQAL icon
340
Fidelity Quality Factor ETF
FQAL
$1.09B
$820K 0.01%
12,526
+6,186
+98% +$405K
IWV icon
341
iShares Russell 3000 ETF
IWV
$16.7B
$819K 0.01%
2,451
-152
-6% -$50.8K
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$806K 0.01%
8,911
+3,038
+52% +$275K
TGT icon
343
Target
TGT
$42.3B
$800K 0.01%
5,921
+68
+1% +$9.19K
IBTK icon
344
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$797K 0.01%
+41,549
New +$797K
GEV icon
345
GE Vernova
GEV
$158B
$797K 0.01%
2,424
+81
+3% +$26.6K
PSEP icon
346
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$796K 0.01%
20,375
-30
-0.1% -$1.17K
HBAN icon
347
Huntington Bancshares
HBAN
$25.7B
$792K 0.01%
48,658
+3,005
+7% +$48.9K
OAEM icon
348
OneAscent Emerging Markets ETF
OAEM
$56.5M
$783K 0.01%
26,880
+2,179
+9% +$63.5K
CMG icon
349
Chipotle Mexican Grill
CMG
$55.1B
$775K 0.01%
12,849
-182
-1% -$11K
DOV icon
350
Dover
DOV
$24.4B
$774K 0.01%
4,128
-33
-0.8% -$6.19K
12 13
14
15 16