VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FQAL icon
451
Fidelity Quality Factor ETF
FQAL
$1.09B
$411K 0.01%
+6,340
New +$411K
IMCG icon
452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$411K 0.01%
+5,627
New +$411K
NSIT icon
453
Insight Enterprises
NSIT
$4.01B
$409K 0.01%
1,901
– –
VGLT icon
454
Vanguard Long-Term Treasury ETF
VGLT
$10B
$403K 0.01%
6,553
+86
+1% +$5.29K
AMP icon
455
Ameriprise Financial
AMP
$46.2B
$402K 0.01%
856
+269
+46% +$126K
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$396K 0.01%
3,680
-584
-14% -$62.9K
IYF icon
457
iShares US Financials ETF
IYF
$4B
$387K 0.01%
3,721
+894
+32% +$92.9K
EOG icon
458
EOG Resources
EOG
$64.4B
$376K 0.01%
3,061
+3
+0.1% +$369
AVUV icon
459
Avantis US Small Cap Value ETF
AVUV
$18.4B
$376K 0.01%
+3,917
New +$376K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$6.19B
$374K 0.01%
3,256
+17
+0.5% +$1.96K
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$373K 0.01%
12,526
+230
+2% +$6.85K
REZ icon
462
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$372K 0.01%
4,187
-37
-0.9% -$3.29K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$371K 0.01%
3,784
-279
-7% -$27.4K
DFAT icon
464
Dimensional US Targeted Value ETF
DFAT
$11.9B
$371K 0.01%
6,671
+1,986
+42% +$110K
PH icon
465
Parker-Hannifin
PH
$96.1B
$365K 0.01%
+578
New +$365K
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$27.8B
$364K 0.01%
6,328
-5,862
-48% -$337K
AMAT icon
467
Applied Materials
AMAT
$130B
$363K 0.01%
1,799
+346
+24% +$69.9K
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$355K 0.01%
6,000
– –
BIBL icon
469
Inspire 100 ETF
BIBL
$333M
$353K 0.01%
8,689
-2,856
-25% -$116K
OPEN icon
470
Opendoor
OPEN
$4.89B
$350K 0.01%
174,986
– –
EW icon
471
Edwards Lifesciences
EW
$47.5B
$350K 0.01%
5,297
-57
-1% -$3.76K
USXF icon
472
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$349K 0.01%
7,101
-889
-11% -$43.6K
RPV icon
473
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$346K 0.01%
3,886
+1,456
+60% +$129K
VOT icon
474
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$344K 0.01%
1,411
+6
+0.4% +$1.46K
AXP icon
475
American Express
AXP
$227B
$343K 0.01%
1,264
-33
-3% -$8.95K
17 18
19
20 21