VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$56M
Cap. Flow
+$214M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$83.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.56M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.48M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$73.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.02M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.53M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
451
Old Dominion Freight Line
ODFL
$31.7B
$429K 0.01%
2,431
+68
+3% +$12K
FMB icon
452
First Trust Managed Municipal ETF
FMB
$1.88B
$428K 0.01%
8,386
+257
+3% +$13.1K
MGEE icon
453
MGE Energy Inc
MGEE
$3.1B
$427K 0.01%
4,546
-22
-0.5% -$2.07K
BNDW icon
454
Vanguard Total World Bond ETF
BNDW
$1.33B
$420K 0.01%
6,165
– –
ICE icon
455
Intercontinental Exchange
ICE
$99.7B
$416K 0.01%
2,793
+25
+0.9% +$3.73K
PFEB icon
456
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$416K 0.01%
11,299
-1,456
-11% -$53.6K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$400K 0.01%
3,680
– –
SPLV icon
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$397K 0.01%
5,675
-67
-1% -$4.69K
BSCP icon
459
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$396K 0.01%
19,193
+3,932
+26% +$81.2K
ISCG icon
460
iShares Morningstar Small-Cap Growth ETF
ISCG
$726M
$395K 0.01%
7,982
-8,328
-51% -$412K
EW icon
461
Edwards Lifesciences
EW
$47.5B
$393K 0.01%
5,303
+6
+0.1% +$444
ASML icon
462
ASML
ASML
$308B
$392K 0.01%
566
+3
+0.5% +$2.08K
TIP icon
463
iShares TIPS Bond ETF
TIP
$13.6B
$388K 0.01%
3,643
-439
-11% -$46.8K
RPV icon
464
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$388K 0.01%
4,297
+411
+11% +$37.1K
EOG icon
465
EOG Resources
EOG
$64.4B
$385K 0.01%
3,140
+79
+3% +$9.69K
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$11.9B
$382K 0.01%
6,855
+184
+3% +$10.2K
USXF icon
467
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$380K 0.01%
7,644
+543
+8% +$27K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$376K 0.01%
2,321
+327
+16% +$52.9K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$375K 0.01%
4,299
+515
+14% +$45K
SKYY icon
470
First Trust Cloud Computing ETF
SKYY
$3.08B
$373K 0.01%
3,128
– –
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10B
$372K 0.01%
6,724
+171
+3% +$9.47K
AVUV icon
472
Avantis US Small Cap Value ETF
AVUV
$18.4B
$372K 0.01%
3,852
-65
-2% -$6.27K
DFS
473
DELISTED
Discover Financial Services
DFS
$371K 0.01%
2,144
+428
+25% +$74.1K
HYMB icon
474
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$362K 0.01%
+14,142
New +$362K
CME icon
475
CME Group
CME
$94.4B
$358K 0.01%
1,541
+22
+1% +$5.11K
17 18
19
20 21