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
PNC icon
351
PNC Financial Services
PNC
$80.5B
$773K 0.01%
4,010
+56
+1% +$10.8K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.65B
$768K 0.01%
3,631
-14
-0.4% -$2.96K
PSX icon
353
Phillips 66
PSX
$53.2B
$766K 0.01%
6,722
+101
+2% +$11.5K
GLTR icon
354
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$765K 0.01%
+6,966
New +$765K
FLGV icon
355
Franklin US Treasury Bond ETF
FLGV
$1.05B
$763K 0.01%
37,906
+1,996
+6% +$40.2K
IGE icon
356
iShares North American Natural Resources ETF
IGE
$618M
$749K 0.01%
17,526
+2,123
+14% +$90.7K
XLP icon
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$745K 0.01%
9,475
+1,388
+17% +$109K
IDV icon
358
iShares International Select Dividend ETF
IDV
$5.74B
$740K 0.01%
27,011
+169
+0.6% +$4.63K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$737K 0.01%
9,109
-37,265
-80% -$3.02M
AOA icon
360
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$727K 0.01%
9,487
-7
-0.1% -$536
GBIL icon
361
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$727K 0.01%
7,271
+4,886
+205% +$488K
CROX icon
362
Crocs
CROX
$4.72B
$726K 0.01%
6,626
+117
+2% +$12.8K
FTEC icon
363
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$722K 0.01%
3,906
– –
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$722K 0.01%
7,251
+38
+0.5% +$3.78K
CGBL icon
365
Capital Group Core Balanced ETF
CGBL
$3.23B
$721K 0.01%
23,072
– –
FITB icon
366
Fifth Third Bancorp
FITB
$30.2B
$702K 0.01%
16,597
+419
+3% +$17.7K
DIA icon
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$692K 0.01%
1,626
+366
+29% +$156K
KRUS icon
368
Kura Sushi USA
KRUS
$985M
$689K 0.01%
7,604
+118
+2% +$10.7K
RWX icon
369
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$687K 0.01%
29,818
+9,642
+48% +$222K
BX icon
370
Blackstone
BX
$133B
$685K 0.01%
3,971
+13
+0.3% +$2.24K
DECK icon
371
Deckers Outdoor
DECK
$17.9B
$679K 0.01%
3,342
+18
+0.5% +$3.66K
MAR icon
372
Marriott International Class A Common Stock
MAR
$71.9B
$675K 0.01%
2,421
+10
+0.4% +$2.79K
VPU icon
373
Vanguard Utilities ETF
VPU
$7.21B
$675K 0.01%
4,129
– –
FLHY icon
374
Franklin High Yield Corporate ETF
FLHY
$626M
$671K 0.01%
28,099
+1,454
+5% +$34.7K
MMM icon
375
3M
MMM
$82.7B
$669K 0.01%
5,184
-79
-2% -$10.2K
13 14
15
16 17