VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$175M
(+2.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
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
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
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $435K | 0.01% |
13,179
+229
| +2% | +$7.56K |
|
452
Truist Financial
TFC
$60B
| $433K | 0.01% |
10,532
-53
| -0.5% | -$2.18K |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $427K | 0.01% |
4,692
+393
| +9% | +$35.8K |
|
454
Fiserv
FI
$73.4B
| $426K | 0.01% |
1,929
-207
| -10% | -$45.7K |
|
455
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $425K | 0.01% |
20,562
+1,369
| +7% | +$28.3K |
|
456
MGE Energy Inc
MGEE
$3.1B
| $423K | 0.01% |
4,546
| – | – |
|
457
Texas Instruments
TXN
$171B
| $413K | 0.01% |
2,298
-62
| -3% | -$11.1K |
|
458
First Trust Managed Municipal ETF
FMB
$1.88B
| $413K | 0.01% |
8,188
-198
| -2% | -$9.98K |
|
459
CME Group
CME
$94.4B
| $407K | 0.01% |
1,536
-5
| -0.3% | -$1.33K |
|
460
EOG Resources
EOG
$64.4B
| $406K | 0.01% |
3,166
+26
| +0.8% | +$3.33K |
|
461
Kura Sushi USA
KRUS
$985M
| $405K | 0.01% |
7,913
+309
| +4% | +$15.8K |
|
462
American Express
AXP
$227B
| $396K | 0.01% |
1,473
-119
| -7% | -$32K |
|
463
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $390K | 0.01% |
4,915
+865
| +21% | +$68.7K |
|
464
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $390K | 0.01% |
4,219
-78
| -2% | -$7.2K |
|
465
iShares TIPS Bond ETF
TIP
$13.6B
| $388K | 0.01% |
3,493
-150
| -4% | -$16.7K |
|
466
Novo Nordisk
NVO
$245B
| $386K | 0.01% |
5,563
-1,064
| -16% | -$73.9K |
|
467
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $385K | 0.01% |
12,910
| – | – |
|
468
Devon Energy
DVN
$22.1B
| $383K | 0.01% |
10,253
-300
| -3% | -$11.2K |
|
469
Edwards Lifesciences
EW
$47.5B
| $383K | 0.01% |
5,281
-22
| -0.4% | -$1.6K |
|
470
US Bancorp
USB
$75.9B
| $381K | 0.01% |
9,029
-201
| -2% | -$8.49K |
|
471
Gilead Sciences
GILD
$143B
| $379K | 0.01% |
3,386
-105
| -3% | -$11.8K |
|
|
CGGE
472
Capital Group Global Equity ETF
CGGE
$933M
| $379K | 0.01% |
+14,671
| New | +$379K |
|
473
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $376K | 0.01% |
6,535
-189
| -3% | -$10.9K |
|
474
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $376K | 0.01% |
4,087
-710
| -15% | -$65.4K |
|
475
Deckers Outdoor
DECK
$17.9B
| $374K | 0.01% |
3,342
| – | – |
|