VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
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
+$556M
Cap. Flow
+$126M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
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
$7.99B
$356K 0.01%
4,889
-976
-17% -$71.1K
GIS icon
502
General Mills
GIS
$27B
$354K ﹤0.01%
6,842
-832
-11% -$43.1K
AMP icon
503
Ameriprise Financial
AMP
$46.1B
$353K ﹤0.01%
661
-7
-1% -$3.73K
TJX icon
504
TJX Companies
TJX
$155B
$351K ﹤0.01%
2,844
+18
+0.6% +$2.22K
BSCQ icon
505
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$350K ﹤0.01%
17,919
-48
-0.3% -$937
BIBL icon
506
Inspire 100 ETF
BIBL
$334M
$350K ﹤0.01%
8,460
-159
-2% -$6.57K
LEVI icon
507
Levi Strauss
LEVI
$8.79B
$348K ﹤0.01%
18,794
– –
JMBS icon
508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$346K ﹤0.01%
7,690
+593
+8% +$26.7K
JPIB icon
509
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$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
$2.7B
$344K ﹤0.01%
13,865
– –
SLV icon
512
iShares Silver Trust
SLV
$20.1B
$342K ﹤0.01%
+10,434
New +$342K
BSCR icon
513
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$342K ﹤0.01%
17,415
-49
-0.3% -$963
BIL icon
514
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$342K ﹤0.01%
3,730
+36
+1% +$3.3K
DECK icon
515
Deckers Outdoor
DECK
$17.9B
$342K ﹤0.01%
3,318
-24
-0.7% -$2.47K
BKNG icon
516
Booking.com
BKNG
$178B
$342K ﹤0.01%
59
+1
+2% +$5.79K
GLW icon
517
Corning
GLW
$61B
$341K ﹤0.01%
6,484
-745
-10% -$39.2K
CGMM
518
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
$339K ﹤0.01%
+12,610
New +$339K
KMI icon
519
Kinder Morgan
KMI
$59.1B
$334K ﹤0.01%
11,367
+109
+1% +$3.21K
EUDG icon
520
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$333K ﹤0.01%
9,561
– –
COR icon
521
Cencora
COR
$56.7B
$333K ﹤0.01%
1,109
+49
+5% +$14.7K
MO icon
522
Altria Group
MO
$112B
$331K ﹤0.01%
5,653
+643
+13% +$37.7K
SLQD icon
523
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$331K ﹤0.01%
6,543
+12
+0.2% +$607
STE icon
524
Steris
STE
$24.2B
$330K ﹤0.01%
+1,375
New +$330K
IOO icon
525
iShares Global 100 ETF
IOO
$7.05B
$330K ﹤0.01%
3,057
-66,200
-96% -$7.14M
19 20
21
22 23