VA

Valmark Advisers Portfolio holdings

AUM $7.18B
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
+$6.63B
Cap. Flow
+$232M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.19M
3
GTR icon
WisdomTree Target Range Fund
GTR
$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9M

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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$54.3M 0.82%
930,610
-3,547
-0.4% -$207K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$51.6M 0.78%
1,671,636
+27,714
+2% +$856K
GTR icon
28
WisdomTree Target Range Fund
GTR
$59.3M
$49.3M 0.74%
2,131,551
-220,687
-9% -$5.11M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$47.1M 0.71%
930,368
+161,263
+21% +$8.16M
AAPL icon
30
Apple
AAPL
$3.54T
$43.4M 0.66%
195,482
-2,817
-1% -$626K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$38.8M 0.59%
639,472
+79,643
+14% +$4.83M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$36.9M 0.56%
352,692
-4,264
-1% -$446K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$34M 0.51%
60,429
+2,350
+4% +$1.32M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$32.4M 0.49%
265,482
-6,256
-2% -$763K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$31.9M 0.48%
115,946
+2,169
+2% +$596K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$31.6M 0.48%
647,219
+27,456
+4% +$1.34M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.3M 0.47%
58,787
+5,311
+10% +$2.83M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21B
$29.6M 0.45%
830,887
+60,645
+8% +$2.16M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$28.8M 0.43%
148,233
-123
-0.1% -$23.9K
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$27.2M 0.41%
882,501
+27,000
+3% +$832K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$25.3M 0.38%
199,172
+45,842
+30% +$5.83M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$23.5M 0.36%
182,532
+1,357
+0.7% +$175K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$22.7M 0.34%
365,590
+31,297
+9% +$1.95M
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$2.89B
$22.5M 0.34%
856,359
+41,364
+5% +$1.09M
MSFT icon
45
Microsoft
MSFT
$3.76T
$22.3M 0.34%
59,280
-3,058
-5% -$1.15M
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$21.9M 0.33%
127,125
+8,598
+7% +$1.48M
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$21.5M 0.32%
101,901
-1,598
-2% -$337K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.4M 0.32%
216,408
+10,124
+5% +$1M
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$21.3M 0.32%
158,940
-721
-0.5% -$96.8K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 0.31%
219,526
-7,470
-3% -$700K
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