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
FTSM icon
351
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$293K 0.01%
4,898
+1,324
+37% +$79.2K
CVS icon
352
CVS Health
CVS
$93B
$289K 0.01%
2,805
+231
+9% +$23.8K
KHC icon
353
Kraft Heinz
KHC
$31.9B
$289K 0.01%
8,037
+110
+1% +$3.96K
TSM icon
354
TSMC
TSM
$1.2T
$288K 0.01%
2,390
-835
-26% -$101K
BOND icon
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$287K ﹤0.01%
2,620
-493
-16% -$54K
IXN icon
356
iShares Global Tech ETF
IXN
$5.69B
$285K ﹤0.01%
+4,428
New +$285K
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$285K ﹤0.01%
2,904
– –
FBND icon
358
Fidelity Total Bond ETF
FBND
$20.4B
$284K ﹤0.01%
5,348
– –
KLAC icon
359
KLA
KLAC
$111B
$284K ﹤0.01%
+660
New +$284K
XT icon
360
iShares Exponential Technologies ETF
XT
$3.48B
$283K ﹤0.01%
4,279
+680
+19% +$45K
ED icon
361
Consolidated Edison
ED
$35.3B
$279K ﹤0.01%
3,268
– –
WIP icon
362
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$279K ﹤0.01%
5,182
-81
-2% -$4.36K
ISRG icon
363
Intuitive Surgical
ISRG
$158B
$273K ﹤0.01%
760
-143
-16% -$51.4K
DUK icon
364
Duke Energy
DUK
$94.5B
$268K ﹤0.01%
2,555
-1,219
-32% -$128K
FITB icon
365
Fifth Third Bancorp
FITB
$30.2B
$267K ﹤0.01%
6,142
-8,437
-58% -$367K
FTNT icon
366
Fortinet
FTNT
$58.7B
$264K ﹤0.01%
3,665
-1,110
-23% -$80K
CARR icon
367
Carrier Global
CARR
$53.2B
$262K ﹤0.01%
+4,835
New +$262K
ORCL icon
368
Oracle
ORCL
$628B
$258K ﹤0.01%
2,953
+22
+0.8% +$1.92K
URI icon
369
United Rentals
URI
$60.8B
$254K ﹤0.01%
765
– –
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$251K ﹤0.01%
9,308
+1,576
+20% +$42.5K
COP icon
371
ConocoPhillips
COP
$118B
$250K ﹤0.01%
+3,469
New +$250K
DG icon
372
Dollar General
DG
$24.1B
$241K ﹤0.01%
1,021
+55
+6% +$13K
NFRA icon
373
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$241K ﹤0.01%
4,207
-713
-14% -$40.8K
VIOO icon
374
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$241K ﹤0.01%
2,294
-70
-3% -$7.35K
BSCQ icon
375
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$239K ﹤0.01%
+11,299
New +$239K
13 14
15
16 17