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
ICLN icon
401
iShares Global Clean Energy ETF
ICLN
$1.59B
$292K 0.01%
14,755
+153
+1% +$3.03K
VIOV icon
402
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$291K 0.01%
3,608
+142
+4% +$11.5K
KLIC icon
403
Kulicke & Soffa
KLIC
$1.99B
$290K 0.01%
5,500
– –
BSCP icon
404
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$288K 0.01%
14,214
+3,475
+32% +$70.5K
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$282K 0.01%
+6,686
New +$282K
PJAN icon
406
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$282K 0.01%
+8,492
New +$282K
CGCP icon
407
Capital Group Core Plus Income ETF
CGCP
$5.59B
$281K 0.01%
12,339
+2,381
+24% +$54.3K
BOND icon
408
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$280K 0.01%
3,017
-161
-5% -$14.9K
IYE icon
409
iShares US Energy ETF
IYE
$1.16B
$277K 0.01%
6,325
-24
-0.4% -$1.05K
MAR icon
410
Marriott International Class A Common Stock
MAR
$71.9B
$276K 0.01%
1,662
+19
+1% +$3.16K
NSIT icon
411
Insight Enterprises
NSIT
$4.02B
$272K 0.01%
+1,901
New +$272K
SHE icon
412
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$270K 0.01%
3,255
– –
DG icon
413
Dollar General
DG
$24.1B
$265K 0.01%
1,257
-33
-3% -$6.95K
MCHP icon
414
Microchip Technology
MCHP
$35.6B
$264K 0.01%
3,154
+2
+0.1% +$168
GFEB icon
415
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$260K 0.01%
+8,781
New +$260K
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$259K 0.01%
4,081
+474
+13% +$30.1K
FENY icon
417
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$258K 0.01%
+11,501
New +$258K
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$256K 0.01%
2,580
+62
+2% +$6.15K
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$6.2B
$254K 0.01%
3,159
-1,491
-32% -$120K
ZBRA icon
420
Zebra Technologies
ZBRA
$16B
$254K 0.01%
800
– –
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$254K 0.01%
+2,786
New +$254K
MS icon
422
Morgan Stanley
MS
$236B
$253K 0.01%
2,887
-66
-2% -$5.8K
CGUS icon
423
Capital Group Core Equity ETF
CGUS
$7.01B
$252K 0.01%
10,638
+228
+2% +$5.4K
DECK icon
424
Deckers Outdoor
DECK
$17.9B
$247K 0.01%
3,294
– –
SYY icon
425
Sysco
SYY
$39.4B
$245K 0.01%
3,176
+262
+9% +$20.2K
15 16
17
18 19