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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLB icon
576
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
$261K ﹤0.01% 11,565 -453 -4% -$10.2K
ZTS icon
577
Zoetis
ZTS
$69.3B
$257K ﹤0.01% 1,651 -15 -0.9% -$2.34K
SYY icon
578
Sysco
SYY
$38.5B
$256K ﹤0.01% 3,384 +445 +15% +$33.7K
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$256K ﹤0.01% 3,086
VALU icon
580
Value Line
VALU
$357M
$254K ﹤0.01% 6,500
WTAI icon
581
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$254K ﹤0.01% +10,336 New +$254K
MELI icon
582
Mercado Libre
MELI
$125B
$254K ﹤0.01% +97 New +$254K
FAST icon
583
Fastenal
FAST
$57B
$254K ﹤0.01% 6,036 +3,066 +103% +$129K
IGRO icon
584
iShares International Dividend Growth ETF
IGRO
$1.18B
$253K ﹤0.01% 3,209 +36 +1% +$2.84K
MCO icon
585
Moody's
MCO
$91.4B
$252K ﹤0.01% 503 -10 -2% -$5.02K
IBDW icon
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$248K ﹤0.01% 11,808 +1,235 +12% +$26K
CGIB
587
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.3M
$247K ﹤0.01% +9,799 New +$247K
IBDX icon
588
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$247K ﹤0.01% 9,767 +990 +11% +$25K
ZBRA icon
589
Zebra Technologies
ZBRA
$16.1B
$247K ﹤0.01% 800 -16 -2% -$4.93K
ELD icon
590
WisdomTree Emerging Markets Local Debt Fund
ELD
$70.7M
$246K ﹤0.01% 8,816 -233 -3% -$6.52K
MOAT icon
591
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$246K ﹤0.01% 2,623
CMDY icon
592
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$272M
$241K ﹤0.01% 4,784 +450 +10% +$22.7K
ARTY
593
iShares Future AI & Tech ETF
ARTY
$1.35B
$239K ﹤0.01% +5,824 New +$239K
ED icon
594
Consolidated Edison
ED
$35.4B
$238K ﹤0.01% 2,368 -6 -0.3% -$602
CVS icon
595
CVS Health
CVS
$92.8B
$237K ﹤0.01% 3,441 -1,074 -24% -$74.1K
VOT icon
596
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$236K ﹤0.01% 830
IVLU icon
597
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$234K ﹤0.01% 7,118 -1,709 -19% -$56.2K
TM icon
598
Toyota
TM
$254B
$234K ﹤0.01% +1,358 New +$234K
QUS icon
599
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$233K ﹤0.01% 1,427
ACWX icon
600
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$233K ﹤0.01% +3,818 New +$233K