VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$356K 0.01% 4,889 -976 -17% -$71.1K
GIS icon
502
General Mills
GIS
$26.4B
$354K ﹤0.01% 6,842 -832 -11% -$43.1K
AMP icon
503
Ameriprise Financial
AMP
$48.5B
$353K ﹤0.01% 661 -7 -1% -$3.73K
TJX icon
504
TJX Companies
TJX
$152B
$351K ﹤0.01% 2,844 +18 +0.6% +$2.22K
BSCQ icon
505
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$350K ﹤0.01% 17,919 -48 -0.3% -$937
BIBL icon
506
Inspire 100 ETF
BIBL
$335M
$350K ﹤0.01% 8,460 -159 -2% -$6.57K
LEVI icon
507
Levi Strauss
LEVI
$8.85B
$348K ﹤0.01% 18,794 – –
JMBS icon
508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
$346K ﹤0.01% 7,690 +593 +8% +$26.7K
JPIB icon
509
JPMorgan International Bond Opportunities ETF
JPIB
$1.1B
$345K ﹤0.01% +7,101 New +$345K
FEX icon
510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$345K ﹤0.01% 3,138 – –
HYMB icon
511
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$344K ﹤0.01% 13,865 – –
SLV icon
512
iShares Silver Trust
SLV
$19.6B
$342K ﹤0.01% +10,434 New +$342K
BSCR icon
513
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$342K ﹤0.01% 17,415 -49 -0.3% -$963
BIL icon
514
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$342K ﹤0.01% 3,730 +36 +1% +$3.3K
DECK icon
515
Deckers Outdoor
DECK
$17.7B
$342K ﹤0.01% 3,318 -24 -0.7% -$2.47K
BKNG icon
516
Booking.com
BKNG
$181B
$342K ﹤0.01% 59 +1 +2% +$5.79K
GLW icon
517
Corning
GLW
$57.4B
$341K ﹤0.01% 6,484 -745 -10% -$39.2K
CGMM
518
Capital Group U.S. Small and Mid Cap ETF
CGMM
$596M
$339K ﹤0.01% +12,610 New +$339K
KMI icon
519
Kinder Morgan
KMI
$60B
$334K ﹤0.01% 11,367 +109 +1% +$3.21K
EUDG icon
520
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$333K ﹤0.01% 9,561 – –
COR icon
521
Cencora
COR
$56.5B
$333K ﹤0.01% 1,109 +49 +5% +$14.7K
MO icon
522
Altria Group
MO
$113B
$331K ﹤0.01% 5,653 +643 +13% +$37.7K
SLQD icon
523
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$331K ﹤0.01% 6,543 +12 +0.2% +$607
STE icon
524
Steris
STE
$24.1B
$330K ﹤0.01% +1,375 New +$330K
IOO icon
525
iShares Global 100 ETF
IOO
$7.02B
$330K ﹤0.01% 3,057 -66,200 -96% -$7.14M
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