VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
-$183M
Cap. Flow
+$129M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
351
Duke Energy
DUK
$93.8B
$293K 0.01%
3,148
+154
+5% +$14.3K
IWB icon
352
iShares Russell 1000 ETF
IWB
$43.4B
$292K 0.01%
1,482
-150
-9% -$29.6K
BSCP icon
353
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$291K 0.01%
14,591
-1,755
-11% -$35K
HYDW icon
354
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$291K 0.01%
6,719
– –
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$286K 0.01%
6,397
– –
DFAC icon
356
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$286K 0.01%
12,878
-62
-0.5% -$1.38K
PTLC icon
357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$284K 0.01%
+7,539
New +$284K
PSEP icon
358
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$283K 0.01%
10,190
– –
DIA icon
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$280K 0.01%
974
+296
+44% +$85.1K
AMD icon
360
Advanced Micro Devices
AMD
$245B
$277K 0.01%
4,377
-293
-6% -$18.5K
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.72B
$277K 0.01%
3,303
+6
+0.2% +$503
TXN icon
362
Texas Instruments
TXN
$171B
$276K 0.01%
1,784
+50
+3% +$7.74K
BSCQ icon
363
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$270K 0.01%
14,499
-1,797
-11% -$33.5K
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$267K 0.01%
6,929
+101
+1% +$3.89K
ED icon
365
Consolidated Edison
ED
$35.4B
$263K 0.01%
3,068
– –
GILD icon
366
Gilead Sciences
GILD
$143B
$262K 0.01%
4,243
-25
-0.6% -$1.54K
KLAC icon
367
KLA
KLAC
$119B
$261K 0.01%
862
-8
-0.9% -$2.42K
HYD icon
368
VanEck High Yield Muni ETF
HYD
$3.33B
$256K 0.01%
5,134
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$255K 0.01%
2,005
+64
+3% +$8.14K
IUSB icon
370
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$251K 0.01%
+5,647
New +$251K
CHD icon
371
Church & Dwight Co
CHD
$23.3B
$250K 0.01%
3,506
-84
-2% -$5.99K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$250K 0.01%
+4,635
New +$250K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$249K 0.01%
+2,398
New +$249K
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$248K 0.01%
5,378
– –
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$242K ﹤0.01%
2,518
-13
-0.5% -$1.25K
13 14
15
16 17