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
CLMT icon
451
Calumet Specialty Products
CLMT
$1.55B
$212K ﹤0.01%
12,194
– –
ELD icon
452
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$212K ﹤0.01%
+7,824
New +$212K
KMI icon
453
Kinder Morgan
KMI
$59.1B
$211K ﹤0.01%
12,024
-2,522
-17% -$44.2K
VGLT icon
454
Vanguard Long-Term Treasury ETF
VGLT
$10B
$208K ﹤0.01%
+3,177
New +$208K
SPLB icon
455
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$207K ﹤0.01%
+8,749
New +$207K
USXF icon
456
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$206K ﹤0.01%
+6,239
New +$206K
DOW icon
457
Dow Inc
DOW
$17.4B
$206K ﹤0.01%
+3,760
New +$206K
KLAC icon
458
KLA
KLAC
$119B
$205K ﹤0.01%
+514
New +$205K
SCHI icon
459
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$205K ﹤0.01%
+9,194
New +$205K
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$204K ﹤0.01%
10,636
– –
IBB icon
461
iShares Biotechnology ETF
IBB
$5.8B
$204K ﹤0.01%
+1,576
New +$204K
ONEY icon
462
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$203K ﹤0.01%
2,153
-9
-0.4% -$849
EPD icon
463
Enterprise Products Partners
EPD
$68.6B
$201K ﹤0.01%
+7,774
New +$201K
DTH icon
464
WisdomTree International High Dividend Fund
DTH
$481M
$201K ﹤0.01%
+5,342
New +$201K
ZTS icon
465
Zoetis
ZTS
$67.9B
$201K ﹤0.01%
+1,206
New +$201K
BNDW icon
466
Vanguard Total World Bond ETF
BNDW
$1.33B
$200K ﹤0.01%
2,904
-115
-4% -$7.93K
MSI icon
467
Motorola Solutions
MSI
$79.8B
$200K ﹤0.01%
+700
New +$200K
HPE icon
468
Hewlett Packard
HPE
$31B
$171K ﹤0.01%
+10,711
New +$171K
F icon
469
Ford
F
$46.7B
$134K ﹤0.01%
10,666
-1,060
-9% -$13.4K
CHY
470
Calamos Convertible and High Income Fund
CHY
$872M
$109K ﹤0.01%
10,004
– –
DMTK
471
DELISTED
DermTech, Inc. Common Stock
DMTK
$82.7K ﹤0.01%
22,470
– –
INDIW
472
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$31.9K ﹤0.01%
10,000
-9,979
-50% -$31.8K
BSGM icon
473
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$23.9K ﹤0.01%
2,097
– –
AGM icon
474
Federal Agricultural Mortgage
AGM
$2.25B
– –
-2,875
Closed -$324K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-80,770
Closed -$1.66M
16 17 18
19
20