VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
501
Gilead Sciences
GILD
$143B
$298K ﹤0.01%
3,555
-618
-15% -$51.8K
PTH icon
502
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
$298K ﹤0.01%
6,414
+155
+2% +$7.2K
MGV icon
503
Vanguard Mega Cap Value ETF
MGV
$9.8B
$298K ﹤0.01%
2,322
+42
+2% +$5.39K
SHE icon
504
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$293K ﹤0.01%
2,580
– –
SPLB icon
505
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$290K ﹤0.01%
12,018
– –
IHDG icon
506
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$290K ﹤0.01%
+6,346
New +$290K
WMB icon
507
Williams Companies
WMB
$68.9B
$288K ﹤0.01%
6,311
+140
+2% +$6.39K
MS icon
508
Morgan Stanley
MS
$236B
$287K ﹤0.01%
2,756
-68
-2% -$7.09K
AIQ icon
509
Global X Artificial Intelligence & Technology ETF
AIQ
$4.62B
$287K ﹤0.01%
7,720
-1,273
-14% -$47.3K
VSGX icon
510
Vanguard ESG International Stock ETF
VSGX
$5B
$286K ﹤0.01%
4,653
+208
+5% +$12.8K
SPGP icon
511
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$279K ﹤0.01%
2,665
-997
-27% -$104K
IXN icon
512
iShares Global Tech ETF
IXN
$5.7B
$279K ﹤0.01%
3,378
-36
-1% -$2.97K
PTLC icon
513
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$276K ﹤0.01%
5,249
– –
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$276K ﹤0.01%
4,071
– –
AVLV icon
515
Avantis US Large Cap Value ETF
AVLV
$8.17B
$273K ﹤0.01%
+4,140
New +$273K
ECL icon
516
Ecolab
ECL
$77.6B
$271K ﹤0.01%
+1,063
New +$271K
ED icon
517
Consolidated Edison
ED
$35.2B
$271K ﹤0.01%
2,602
-106
-4% -$11K
DOW icon
518
Dow Inc
DOW
$17.1B
$271K ﹤0.01%
4,959
+1,099
+28% +$60K
QEFA icon
519
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$267K ﹤0.01%
3,320
– –
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$266K ﹤0.01%
2,716
+63
+2% +$6.18K
XLB icon
521
Materials Select Sector SPDR Fund
XLB
$5.5B
$265K ﹤0.01%
+2,751
New +$265K
MCHP icon
522
Microchip Technology
MCHP
$36B
$265K ﹤0.01%
3,294
-65
-2% -$5.22K
CRWD icon
523
CrowdStrike
CRWD
$103B
$262K ﹤0.01%
934
+9
+1% +$2.52K
QQEW icon
524
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$262K ﹤0.01%
2,085
+21
+1% +$2.64K
VIOG icon
525
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$260K ﹤0.01%
2,168
– –
19 20
21
22 23