VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$241K 0.01%
2,518
– –
SHOP icon
402
Shopify
SHOP
$189B
$241K 0.01%
6,940
-690
-9% -$24K
IVLU icon
403
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$235K 0.01%
+10,138
New +$235K
OXY icon
404
Occidental Petroleum
OXY
$45.9B
$234K 0.01%
+3,717
New +$234K
CGUS icon
405
Capital Group Core Equity ETF
CGUS
$7.02B
$234K 0.01%
+10,410
New +$234K
ISRG icon
406
Intuitive Surgical
ISRG
$163B
$228K 0.01%
+859
New +$228K
MXCT icon
407
MaxCyte
MXCT
$145M
$228K 0.01%
41,677
+7,118
+21% +$38.9K
AEP icon
408
American Electric Power
AEP
$58.1B
$226K 0.01%
2,383
+53
+2% +$5.03K
MDLZ icon
409
Mondelez International
MDLZ
$78.8B
$226K 0.01%
+3,388
New +$226K
DIA icon
410
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$225K 0.01%
678
-296
-30% -$98.1K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$224K 0.01%
+2,451
New +$224K
SYY icon
412
Sysco
SYY
$39.5B
$223K 0.01%
+2,914
New +$223K
ODFL icon
413
Old Dominion Freight Line
ODFL
$31.3B
$222K 0.01%
+1,564
New +$222K
CGCP icon
414
Capital Group Core Plus Income ETF
CGCP
$5.57B
$222K 0.01%
+9,958
New +$222K
MCHP icon
415
Microchip Technology
MCHP
$34.8B
$221K 0.01%
+3,152
New +$221K
DECK icon
416
Deckers Outdoor
DECK
$18.4B
$219K 0.01%
+3,294
New +$219K
RZG icon
417
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$219K 0.01%
5,631
-147
-3% -$5.71K
GLW icon
418
Corning
GLW
$59.7B
$218K 0.01%
+6,838
New +$218K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$217K 0.01%
1,084
-30
-3% -$6.02K
BSCP icon
420
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$216K 0.01%
10,739
-3,852
-26% -$77.6K
LGLV icon
421
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$214K ﹤0.01%
+1,577
New +$214K
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$213K ﹤0.01%
+3,443
New +$213K
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$211K ﹤0.01%
+3,607
New +$211K
PTBD icon
424
Pacer Trendpilot US Bond ETF
PTBD
$131M
$210K ﹤0.01%
+10,444
New +$210K
NFRA icon
425
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$208K ﹤0.01%
+4,118
New +$208K
15 16
17
18 19