VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$175M
Cap. Flow
+$224M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.19M
3
GTR icon
WisdomTree Target Range Fund
GTR
$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
426
Intuitive Surgical
ISRG
$167B
$486K 0.01%
982
+80
+9% +$39.6K
TMDX icon
427
Transmedics
TMDX
$3.55B
$485K 0.01%
7,213
+309
+4% +$20.8K
DHR icon
428
Danaher
DHR
$143B
$485K 0.01%
2,365
+78
+3% +$16K
UPS icon
429
United Parcel Service
UPS
$72.1B
$482K 0.01%
4,383
-193
-4% -$21.2K
HNST icon
430
The Honest Company
HNST
$446M
$482K 0.01%
102,504
-60,511
-37% -$284K
VBR icon
431
Vanguard Small-Cap Value ETF
VBR
$31.8B
$482K 0.01%
2,585
-3,301
-56% -$615K
MS icon
432
Morgan Stanley
MS
$236B
$481K 0.01%
4,124
+197
+5% +$23K
ABNB icon
433
Airbnb
ABNB
$75.8B
$481K 0.01%
+4,024
New +$481K
CGCV
434
Capital Group Conservative Equity ETF
CGCV
$858M
$476K 0.01%
+17,567
New +$476K
XHLF icon
435
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$476K 0.01%
9,456
+3,340
+55% +$168K
DFAT icon
436
Dimensional US Targeted Value ETF
DFAT
$11.9B
$475K 0.01%
9,233
+2,378
+35% +$122K
TMO icon
437
Thermo Fisher Scientific
TMO
$186B
$474K 0.01%
953
-117
-11% -$58.2K
EMTL icon
438
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$472K 0.01%
10,962
-423
-4% -$18.2K
SHV icon
439
iShares Short Treasury Bond ETF
SHV
$20.8B
$472K 0.01%
4,272
+29
+0.7% +$3.2K
PPA icon
440
Invesco Aerospace & Defense ETF
PPA
$6.2B
$460K 0.01%
3,946
+1
+0% +$117
GIS icon
441
General Mills
GIS
$27B
$459K 0.01%
7,674
+802
+12% +$48K
IGM icon
442
iShares Expanded Tech Sector ETF
IGM
$8.79B
$459K 0.01%
5,058
-9
-0.2% -$816
SCHI icon
443
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$455K 0.01%
20,256
– –
CMCSA icon
444
Comcast
CMCSA
$125B
$453K 0.01%
12,277
-859
-7% -$31.7K
CRL icon
445
Charles River Laboratories
CRL
$8.07B
$452K 0.01%
3,000
– –
UJAN icon
446
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$447K 0.01%
11,720
– –
TSCO icon
447
Tractor Supply
TSCO
$32.1B
$444K 0.01%
8,050
-424
-5% -$23.4K
ICE icon
448
Intercontinental Exchange
ICE
$99.8B
$442K 0.01%
2,563
-230
-8% -$39.7K
VIOV icon
449
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$442K 0.01%
5,263
-8,210
-61% -$689K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$438K 0.01%
5,865
+190
+3% +$14.2K
16 17
18
19 20