VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$19.9B
$766K 0.01%
2,822
+8
+0.3% +$2.17K
FLGV icon
352
Franklin US Treasury Bond ETF
FLGV
$1.05B
$756K 0.01%
35,910
-1,646
-4% -$34.7K
OAEM icon
353
OneAscent Emerging Markets ETF
OAEM
$56.5M
$756K 0.01%
24,701
-9,440
-28% -$289K
CMG icon
354
Chipotle Mexican Grill
CMG
$55.1B
$751K 0.01%
13,031
+481
+4% +$27.7K
AOA icon
355
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$749K 0.01%
9,494
+163
+2% +$12.9K
PNC icon
356
PNC Financial Services
PNC
$80.5B
$731K 0.01%
3,954
+385
+11% +$71.2K
MMM icon
357
3M
MMM
$82.7B
$719K 0.01%
5,263
+147
+3% +$20.1K
VPU icon
358
Vanguard Utilities ETF
VPU
$7.21B
$719K 0.01%
4,129
+10
+0.2% +$1.74K
CGBL icon
359
Capital Group Core Balanced ETF
CGBL
$3.23B
$716K 0.01%
23,072
+370
+2% +$11.5K
CNI icon
360
Canadian National Railway
CNI
$60.3B
$716K 0.01%
+6,114
New +$716K
BDX icon
361
Becton Dickinson
BDX
$55.1B
$699K 0.01%
2,900
-67
-2% -$16.2K
FITB icon
362
Fifth Third Bancorp
FITB
$30.2B
$693K 0.01%
16,178
-144
-0.9% -$6.17K
UPS icon
363
United Parcel Service
UPS
$72.1B
$685K 0.01%
5,022
+98
+2% +$13.4K
FTEC icon
364
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$682K 0.01%
3,906
-3
-0.1% -$524
IGE icon
365
iShares North American Natural Resources ETF
IGE
$618M
$679K 0.01%
15,403
+403
+3% +$17.8K
ORLY icon
366
O'Reilly Automotive
ORLY
$89B
$677K 0.01%
8,820
+2,400
+37% +$184K
XLP icon
367
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$671K 0.01%
8,087
-109
-1% -$9.05K
HBAN icon
368
Huntington Bancshares
HBAN
$25.7B
$671K 0.01%
45,653
+2,970
+7% +$43.7K
CMCSA icon
369
Comcast
CMCSA
$125B
$666K 0.01%
15,948
+1,364
+9% +$57K
IAU icon
370
iShares Gold Trust
IAU
$52.6B
$654K 0.01%
13,155
+4,473
+52% +$222K
FLHY icon
371
Franklin High Yield Corporate ETF
FLHY
$626M
$651K 0.01%
26,645
-1,547
-5% -$37.8K
TSCO icon
372
Tractor Supply
TSCO
$32.1B
$644K 0.01%
11,060
+2,625
+31% +$153K
IBTI icon
373
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$642K 0.01%
28,542
+7,175
+34% +$161K
IBTJ icon
374
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$642K 0.01%
29,030
+7,206
+33% +$159K
SCHQ icon
375
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$640K 0.01%
+18,280
New +$640K
13 14
15
16 17