VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$311M
Cap. Flow
+$141M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.14M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.47M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
376
Qualcomm
QCOM
$172B
$331K 0.01%
2,592
-51
-2% -$6.51K
REZ icon
377
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$329K 0.01%
4,656
+5
+0.1% +$353
CVS icon
378
CVS Health
CVS
$93.6B
$328K 0.01%
4,415
+248
+6% +$18.4K
MDLZ icon
379
Mondelez International
MDLZ
$79.9B
$326K 0.01%
4,681
+1,293
+38% +$90.2K
CHD icon
380
Church & Dwight Co
CHD
$23.3B
$325K 0.01%
3,677
-109
-3% -$9.64K
JMST icon
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$325K 0.01%
6,400
-947
-13% -$48.1K
BIL icon
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$321K 0.01%
3,491
-33,826
-91% -$3.11M
CGGO icon
383
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$319K 0.01%
13,850
-600
-4% -$13.8K
TMO icon
384
Thermo Fisher Scientific
TMO
$186B
$318K 0.01%
551
+30
+6% +$17.3K
OPEN icon
385
Opendoor
OPEN
$4.89B
$309K 0.01%
175,386
– –
ORCL icon
386
Oracle
ORCL
$654B
$309K 0.01%
3,321
+348
+12% +$32.3K
IUSB icon
387
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$306K 0.01%
6,640
+1,010
+18% +$46.6K
URI icon
388
United Rentals
URI
$62.7B
$306K 0.01%
774
+9
+1% +$3.56K
IDEV icon
389
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$305K 0.01%
5,048
+1,430
+40% +$86.5K
MTB icon
390
M&T Bank
MTB
$31.2B
$303K 0.01%
2,536
+13
+0.5% +$1.55K
IYJ icon
391
iShares US Industrials ETF
IYJ
$1.72B
$302K 0.01%
3,018
+5
+0.2% +$501
IVOV icon
392
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$301K 0.01%
3,830
+246
+7% +$19.4K
IBDQ icon
393
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
TFI icon
394
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$300K 0.01%
6,416
-1,059
-14% -$49.6K
PDEC icon
395
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$299K 0.01%
9,519
– –
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$296K 0.01%
6,935
+6
+0.1% +$257
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$296K 0.01%
2,049
+126
+7% +$18.2K
GIS icon
398
General Mills
GIS
$27B
$296K 0.01%
3,463
-148
-4% -$12.6K
CTVA icon
399
Corteva
CTVA
$49.1B
$294K 0.01%
4,878
+37
+0.8% +$2.23K
ED icon
400
Consolidated Edison
ED
$35.4B
$294K 0.01%
3,068
– –
14 15
16
17 18