VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
426
Prudential Financial
PRU
$37.2B
$363K 0.01%
3,091
+200
+7% +$23.5K
IAU icon
427
iShares Gold Trust
IAU
$53.5B
$356K 0.01%
8,470
-829
-9% -$34.8K
NSIT icon
428
Insight Enterprises
NSIT
$3.96B
$353K 0.01%
1,901
– –
IBMR icon
429
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$349K 0.01%
+13,844
New +$349K
IGM icon
430
iShares Expanded Tech Sector ETF
IGM
$8.96B
$348K 0.01%
4,036
-14
-0.3% -$1.21K
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$347K 0.01%
3,865
+963
+33% +$86.6K
TIP icon
432
iShares TIPS Bond ETF
TIP
$14B
$345K 0.01%
3,216
-973
-23% -$105K
TXN icon
433
Texas Instruments
TXN
$167B
$342K 0.01%
1,964
+23
+1% +$4.01K
ISRG icon
434
Intuitive Surgical
ISRG
$161B
$341K 0.01%
854
+26
+3% +$10.4K
NOW icon
435
ServiceNow
NOW
$192B
$340K 0.01%
+446
New +$340K
HYDW icon
436
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$333K 0.01%
7,208
– –
FEX icon
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$329K 0.01%
3,319
+181
+6% +$18K
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$6.27B
$329K 0.01%
3,237
+115
+4% +$11.7K
CME icon
439
CME Group
CME
$93.7B
$329K 0.01%
1,527
+58
+4% +$12.5K
VIOV icon
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$328K 0.01%
3,704
-169
-4% -$14.9K
ORLY icon
441
O'Reilly Automotive
ORLY
$89.2B
$327K 0.01%
4,350
+195
+5% +$14.7K
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$325K 0.01%
1,377
– –
FTA icon
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$316K 0.01%
4,143
– –
MO icon
444
Altria Group
MO
$111B
$315K 0.01%
7,224
+60
+0.8% +$2.62K
MMM icon
445
3M
MMM
$81.8B
$315K 0.01%
3,549
+4
+0.1% +$355
FAUG icon
446
FT Vest US Equity Buffer ETF August
FAUG
$980M
$312K 0.01%
7,283
– –
IBDU icon
447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$311K 0.01%
+13,608
New +$311K
IBDT icon
448
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$310K 0.01%
+12,441
New +$310K
PTLC icon
449
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$310K 0.01%
6,491
+155
+2% +$7.4K
DIA icon
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$303K 0.01%
762
+50
+7% +$19.9K
16 17
18
19 20