Valmark Advisers Portfolio holdings

AUM $6.63B

This Quarter Return

-0.52%

1 Year Return

+3.58%

3 Year Return

+9.19%

5 Year Return

+58.07%

10 Year Return

+59.25%

AUM

$6.63B

AUM Growth

+$175M (+3%)

Cap. Flow

+$232M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

47.49%

Holding

628

New

Increased

275

Reduced

241

Closed

Top Buys

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

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$6.32M
2	First Trust Capital Strength ETF FTCS	$6.19M
3	WisdomTree Target Range Fund GTR	$5.11M
4	Schwab US Mid-Cap ETF SCHM	$2.67M
5	SUM Summit Materials, Inc. Class A Common Stock SUM	$1.9M

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
451	451 Dimensional US Core Equity 2 ETF DFAC $35.4B	$435K	0.01%	13,179 +229	+2%	+$7.56K
452	452 Truist Financial TFC $59.1B	$433K	0.01%	10,532 -53	-0.5%	-$2.18K
453	453 iShares 20+ Year Treasury Bond ETF TLT $47B	$427K	0.01%	4,692 +393	+9%	+$35.8K
454	454 Fiserv FI $96.1B	$426K	0.01%	1,929 -207	-10%	-$45.7K
455	455 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$425K	0.01%	20,562 +1,369	+7%	+$28.3K
456	456 MGE Energy Inc MGEE $3.22B	$423K	0.01%	4,546	–	–
457	457 Texas Instruments TXN $194B	$413K	0.01%	2,298 -62	-3%	-$11.1K
458	458 First Trust Managed Municipal ETF FMB $1.89B	$413K	0.01%	8,188 -198	-2%	-$9.98K
459	459 CME Group CME $102B	$407K	0.01%	1,536 -5	-0.3%	-$1.33K
460	460 EOG Resources EOG $65.3B	$406K	0.01%	3,166 +26	+0.8%	+$3.33K
461	461 Kura Sushi USA KRUS $1.04B	$405K	0.01%	7,913 +309	+4%	+$15.8K
462	462 American Express AXP $226B	$396K	0.01%	1,473 -119	-7%	-$32K
463	463 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$390K	0.01%	4,915 +865	+21%	+$68.7K
464	464 Invesco S&P 500 Pure Value ETF RPV $1.33B	$390K	0.01%	4,219 -78	-2%	-$7.2K
465	465 iShares TIPS Bond ETF TIP $13.7B	$388K	0.01%	3,493 -150	-4%	-$16.7K
466	466 Novo Nordisk NVO $306B	$386K	0.01%	5,563 -1,064	-16%	-$73.9K
467	467 abrdn Physical Gold Shares ETF SGOL $5.26B	$385K	0.01%	12,910	–	–
468	468 Devon Energy DVN $21.3B	$383K	0.01%	10,253 -300	-3%	-$11.2K
469	469 Edwards Lifesciences EW $45B	$383K	0.01%	5,281 -22	-0.4%	-$1.6K
470	470 US Bancorp USB $74.4B	$381K	0.01%	9,029 -201	-2%	-$8.49K
471	471 Gilead Sciences GILD $139B	$379K	0.01%	3,386 -105	-3%	-$11.8K
472	CGGE 472 Capital Group Global Equity ETF CGGE $503M	$379K	0.01%	+14,671	New	+$379K
473	473 Vanguard Long-Term Treasury ETF VGLT $9.59B	$376K	0.01%	6,535 -189	-3%	-$10.9K
474	474 Vanguard S&P Mid-Cap 400 Value ETF IVOV $960M	$376K	0.01%	4,087 -710	-15%	-$65.4K
475	475 Deckers Outdoor DECK $14.7B	$374K	0.01%	3,342	–	–