VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDW icon
451
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$332K 0.01%
7,208
– –
JMBS icon
452
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$329K 0.01%
7,366
+843
+13% +$37.6K
MU icon
453
Micron Technology
MU
$147B
$328K 0.01%
2,490
+43
+2% +$5.66K
REZ icon
454
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$325K 0.01%
4,224
+267
+7% +$20.6K
FI icon
455
Fiserv
FI
$73.4B
$324K 0.01%
2,175
+692
+47% +$103K
VOT icon
456
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$323K 0.01%
1,405
+28
+2% +$6.43K
OPEN icon
457
Opendoor
OPEN
$4.89B
$322K 0.01%
174,986
– –
AIQ icon
458
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$320K 0.01%
+8,993
New +$320K
JHID icon
459
John Hancock International High Dividend ETF
JHID
$9.56M
$314K 0.01%
+10,998
New +$314K
XLRE icon
460
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$314K 0.01%
8,166
+1,504
+23% +$57.8K
BSCP icon
461
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$310K 0.01%
15,178
+916
+6% +$18.7K
BSCO
462
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.01%
14,648
+904
+7% +$19K
XLI icon
463
Industrial Select Sector SPDR Fund
XLI
$23.1B
$308K 0.01%
+2,526
New +$308K
MCHP icon
464
Microchip Technology
MCHP
$35.6B
$307K 0.01%
3,359
+322
+11% +$29.5K
EUDG icon
465
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$306K 0.01%
9,561
+1,632
+21% +$52.3K
BSCQ icon
466
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$306K 0.01%
15,945
+973
+6% +$18.7K
FTA icon
467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$305K 0.01%
4,143
– –
FEX icon
468
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$304K 0.01%
3,138
-181
-5% -$17.6K
TJX icon
469
TJX Companies
TJX
$155B
$303K 0.01%
2,751
+740
+37% +$81.5K
DIA icon
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$301K 0.01%
769
+7
+0.9% +$2.74K
AXP icon
471
American Express
AXP
$227B
$300K 0.01%
1,297
+120
+10% +$27.8K
CVS icon
472
CVS Health
CVS
$93.6B
$300K 0.01%
5,085
-386
-7% -$22.8K
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$299K 0.01%
5,303
+3
+0.1% +$169
CME icon
474
CME Group
CME
$94.4B
$299K 0.01%
1,519
-8
-0.5% -$1.57K
VOE icon
475
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$298K 0.01%
1,981
+165
+9% +$24.8K
17 18
19
20 21