VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
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
+$175M
Cap. Flow
+$224M
Cap. Flow %
3.38%
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
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$255K ﹤0.01%
3,086
-25
-0.8% -$2.07K
IXN icon
552
iShares Global Tech ETF
IXN
$5.73B
$254K ﹤0.01%
3,348
-30
-0.9% -$2.27K
QQEW icon
553
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$252K ﹤0.01%
2,080
+7
+0.3% +$847
VALU icon
554
Value Line
VALU
$352M
$251K ﹤0.01%
6,500
– –
ONEY icon
555
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$247K ﹤0.01%
2,261
+104
+5% +$11.4K
VV icon
556
Vanguard Large-Cap ETF
VV
$44.7B
$244K ﹤0.01%
948
– –
MKC icon
557
McCormick & Company Non-Voting
MKC
$18.8B
$243K ﹤0.01%
2,952
– –
VONE icon
558
Vanguard Russell 1000 ETF
VONE
$6.69B
$243K ﹤0.01%
957
– –
ELD icon
559
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$242K ﹤0.01%
9,049
-35
-0.4% -$937
MCO icon
560
Moody's
MCO
$89.6B
$239K ﹤0.01%
513
+10
+2% +$4.66K
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$27.8B
$236K ﹤0.01%
4,010
-1,999
-33% -$118K
CRWD icon
562
CrowdStrike
CRWD
$104B
$236K ﹤0.01%
670
-8
-1% -$2.82K
NULG icon
563
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$235K ﹤0.01%
2,998
– –
IQLT icon
564
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$233K ﹤0.01%
+5,874
New +$233K
IYE icon
565
iShares US Energy ETF
IYE
$1.19B
$232K ﹤0.01%
4,700
+125
+3% +$6.16K
AMT icon
566
American Tower
AMT
$91.4B
$232K ﹤0.01%
+1,064
New +$232K
MOAT icon
567
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$231K ﹤0.01%
2,623
-10
-0.4% -$880
ZBRA icon
568
Zebra Technologies
ZBRA
$15.8B
$231K ﹤0.01%
816
+5
+0.6% +$1.41K
PH icon
569
Parker-Hannifin
PH
$95.9B
$230K ﹤0.01%
379
-78
-17% -$47.4K
FAST icon
570
Fastenal
FAST
$57.7B
$230K ﹤0.01%
5,940
+6
+0.1% +$233
IGRO icon
571
iShares International Dividend Growth ETF
IGRO
$1.18B
$230K ﹤0.01%
3,173
+11
+0.3% +$797
NFLT icon
572
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
$228K ﹤0.01%
+10,117
New +$228K
DTM icon
573
DT Midstream
DTM
$10.7B
$228K ﹤0.01%
2,363
– –
IWN icon
574
iShares Russell 2000 Value ETF
IWN
$11.9B
$228K ﹤0.01%
1,509
+12
+0.8% +$1.81K
KNG icon
575
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$226K ﹤0.01%
+4,480
New +$226K
21 22
23
24 25