VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
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
+$56M
Cap. Flow
+$214M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
338
Reduced
168
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
BSCR icon
526
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$279K ﹤0.01%
+14,328
New +$279K
JHID icon
527
John Hancock International High Dividend ETF
JHID
$9.56M
$276K ﹤0.01%
9,916
– –
ZTS icon
528
Zoetis
ZTS
$67.9B
$271K ﹤0.01%
1,666
+8
+0.5% +$1.3K
FE icon
529
FirstEnergy
FE
$25.1B
$270K ﹤0.01%
+6,784
New +$270K
MO icon
530
Altria Group
MO
$112B
$269K ﹤0.01%
5,147
+1,065
+26% +$55.7K
SPLB icon
531
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$267K ﹤0.01%
12,018
– –
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$264K ﹤0.01%
6,185
-6,812
-52% -$290K
SHE icon
533
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$261K ﹤0.01%
2,255
-325
-13% -$37.6K
KR icon
534
Kroger
KR
$44.8B
$260K ﹤0.01%
4,260
+174
+4% +$10.6K
QQEW icon
535
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$259K ﹤0.01%
2,073
-12
-0.6% -$1.5K
NULG icon
536
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$257K ﹤0.01%
2,998
– –
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$12.5B
$257K ﹤0.01%
893
+137
+18% +$39.4K
SMH icon
538
VanEck Semiconductor ETF
SMH
$27.3B
$257K ﹤0.01%
1,061
+40
+4% +$9.69K
BMY icon
539
Bristol-Myers Squibb
BMY
$96B
$257K ﹤0.01%
4,535
+312
+7% +$17.6K
IVLU icon
540
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$256K ﹤0.01%
9,437
+1,200
+15% +$32.5K
VV icon
541
Vanguard Large-Cap ETF
VV
$44.6B
$256K ﹤0.01%
948
– –
VONE icon
542
Vanguard Russell 1000 ETF
VONE
$6.67B
$255K ﹤0.01%
957
-20
-2% -$5.33K
SHY icon
543
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$255K ﹤0.01%
+3,111
New +$255K
XLB icon
544
Materials Select Sector SPDR Fund
XLB
$5.52B
$255K ﹤0.01%
3,028
+277
+10% +$23.3K
ARTY
545
iShares Future AI & Tech ETF
ARTY
$1.37B
$253K ﹤0.01%
6,820
+804
+13% +$29.8K
VIOG icon
546
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$252K ﹤0.01%
2,168
– –
VSGX icon
547
Vanguard ESG International Stock ETF
VSGX
$5B
$252K ﹤0.01%
4,446
-207
-4% -$11.7K
AVLV icon
548
Avantis US Large Cap Value ETF
AVLV
$8.19B
$249K ﹤0.01%
3,736
-404
-10% -$27K
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$11.9B
$246K ﹤0.01%
1,497
+11
+0.7% +$1.81K
MOAT icon
550
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$244K ﹤0.01%
2,633
– –
20 21
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