VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
376
Thermo Fisher Scientific
TMO
$186B
$281K ﹤0.01%
475
+24
+5% +$14.2K
CVS icon
377
CVS Health
CVS
$93.6B
$278K ﹤0.01%
2,749
-56
-2% -$5.66K
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$276K ﹤0.01%
+3,699
New +$276K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K ﹤0.01%
2,904
– –
URI icon
380
United Rentals
URI
$62.7B
$272K ﹤0.01%
765
– –
BMY icon
381
Bristol-Myers Squibb
BMY
$96B
$269K ﹤0.01%
3,683
-106
-3% -$7.74K
IBB icon
382
iShares Biotechnology ETF
IBB
$5.8B
$266K ﹤0.01%
+2,045
New +$266K
NFRA icon
383
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$266K ﹤0.01%
4,625
+418
+10% +$24K
FITB icon
384
Fifth Third Bancorp
FITB
$30.2B
$264K ﹤0.01%
6,142
– –
F icon
385
Ford
F
$46.7B
$263K ﹤0.01%
15,580
-2,149
-12% -$36.3K
GME icon
386
GameStop
GME
$10.1B
$260K ﹤0.01%
+6,248
New +$260K
WIP icon
387
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$260K ﹤0.01%
4,823
-359
-7% -$19.4K
GILD icon
388
Gilead Sciences
GILD
$143B
$255K ﹤0.01%
4,285
-316
-7% -$18.8K
ISRG icon
389
Intuitive Surgical
ISRG
$167B
$255K ﹤0.01%
844
+84
+11% +$25.4K
KMI icon
390
Kinder Morgan
KMI
$59.1B
$253K ﹤0.01%
13,387
+938
+8% +$17.7K
IXN icon
391
iShares Global Tech ETF
IXN
$5.72B
$251K ﹤0.01%
4,326
-102
-2% -$5.92K
ORCL icon
392
Oracle
ORCL
$654B
$248K ﹤0.01%
2,996
+43
+1% +$3.56K
MAR icon
393
Marriott International Class A Common Stock
MAR
$71.9B
$246K ﹤0.01%
1,402
+18
+1% +$3.16K
BSCQ icon
394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$245K ﹤0.01%
12,286
+987
+9% +$19.7K
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$31.8B
$245K ﹤0.01%
1,394
+237
+20% +$41.7K
AEP icon
396
American Electric Power
AEP
$57.8B
$242K ﹤0.01%
+2,429
New +$242K
CAT icon
397
Caterpillar
CAT
$198B
$237K ﹤0.01%
1,063
-24
-2% -$5.35K
ZTS icon
398
Zoetis
ZTS
$67.9B
$236K ﹤0.01%
1,253
+26
+2% +$4.9K
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$230K ﹤0.01%
+3,504
New +$230K
AVGO icon
400
Broadcom
AVGO
$1.58T
$228K ﹤0.01%
+3,620
New +$228K
14 15
16
17 18