VA

Valmark Advisers Portfolio holdings

AUM $7.18B
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
+$6.45B
Cap. Flow
+$298M
Cap. Flow %
4.61%
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
345
Reduced
162
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$58.2M 0.9%
934,157
-15,038
-2% -$937K
GTR icon
27
WisdomTree Target Range Fund
GTR
$59.3M
$55.7M 0.86%
2,352,238
-94,952
-4% -$2.25M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$50.1M 0.78%
1,643,922
+55,027
+3% +$1.68M
AAPL icon
29
Apple
AAPL
$3.54T
$49.7M 0.77%
198,299
+1,123
+0.6% +$281K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$41.1M 0.64%
356,956
-7,122
-2% -$821K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$38.7M 0.6%
769,105
+66,046
+9% +$3.33M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$35M 0.54%
271,738
-4,103
-1% -$528K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$34.2M 0.53%
58,079
+1,294
+2% +$762K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$33M 0.51%
113,777
-1,712
-1% -$496K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$32.1M 0.5%
559,829
+10,288
+2% +$591K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$30.4M 0.47%
619,763
-1,556
-0.3% -$76.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$29.1M 0.45%
148,356
+791
+0.5% +$155K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21B
$27.2M 0.42%
770,242
+80,472
+12% +$2.84M
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$26.3M 0.41%
855,501
+24,863
+3% +$764K
MSFT icon
40
Microsoft
MSFT
$3.76T
$26.3M 0.41%
62,338
+245
+0.4% +$103K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$24.4M 0.38%
103,499
+10,391
+11% +$2.44M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.2M 0.38%
53,476
+900
+2% +$408K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$23.1M 0.36%
181,175
+5,813
+3% +$742K
SMLF icon
44
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$22.6M 0.35%
334,293
-22,913
-6% -$1.55M
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$22.5M 0.35%
118,527
+3
+0% +$570
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
$21.4M 0.33%
153,330
+54,253
+55% +$7.56M
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$2.89B
$21M 0.33%
814,995
+10,662
+1% +$275K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$21M 0.32%
159,661
-1,563
-1% -$205K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.2M 0.31%
226,996
+7,047
+3% +$626K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20M 0.31%
522,126
-18,580
-3% -$713K
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