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
ELF icon
376
e.l.f. Beauty
ELF
$7.6B
$662K 0.01%
5,272
-1,843
-26% -$231K
PGR icon
377
Progressive
PGR
$143B
$659K 0.01%
2,750
+405
+17% +$97K
CNI icon
378
Canadian National Railway
CNI
$60.3B
$654K 0.01%
6,446
+332
+5% +$33.7K
MDT icon
379
Medtronic
MDT
$119B
$653K 0.01%
8,169
-1,228
-13% -$98.1K
BDX icon
380
Becton Dickinson
BDX
$55.1B
$647K 0.01%
2,853
-47
-2% -$10.7K
FDX icon
381
FedEx
FDX
$53.7B
$629K 0.01%
2,236
+48
+2% +$13.5K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$9.12B
$622K 0.01%
12,228
+3,875
+46% +$197K
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$610K 0.01%
2,180
-1,307
-37% -$366K
FELG icon
384
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$610K 0.01%
+17,247
New +$610K
BA icon
385
Boeing
BA
$174B
$607K 0.01%
3,427
+288
+9% +$51K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$606K 0.01%
5,247
+1,714
+49% +$198K
PJUN icon
387
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$603K 0.01%
16,077
-5,000
-24% -$188K
COP icon
388
ConocoPhillips
COP
$116B
$592K 0.01%
5,972
+683
+13% +$67.7K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$589K 0.01%
4,557
-48
-1% -$6.21K
WFC icon
390
Wells Fargo
WFC
$253B
$583K 0.01%
8,300
+431
+5% +$30.3K
ELCV
391
Eventide High Dividend ETF
ELCV
$147M
$578K 0.01%
+23,377
New +$578K
UPS icon
392
United Parcel Service
UPS
$72.1B
$577K 0.01%
4,576
-446
-9% -$56.2K
FENY icon
393
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$576K 0.01%
24,156
+338
+1% +$8.06K
CLX icon
394
Clorox
CLX
$15.5B
$575K 0.01%
3,542
+4
+0.1% +$650
NVO icon
395
Novo Nordisk
NVO
$245B
$570K 0.01%
6,627
+136
+2% +$11.7K
TMO icon
396
Thermo Fisher Scientific
TMO
$186B
$557K 0.01%
1,070
-226
-17% -$118K
URI icon
397
United Rentals
URI
$62.7B
$555K 0.01%
788
+14
+2% +$9.86K
CRL icon
398
Charles River Laboratories
CRL
$8.07B
$554K 0.01%
3,000
– –
ULST icon
399
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$542K 0.01%
13,416
-298
-2% -$12K
IBMR icon
400
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$541K 0.01%
21,639
+4,035
+23% +$101K
14 15
16
17 18