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
SPLB icon
576
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$261K ﹤0.01%
11,565
-453
-4% -$10.2K
ZTS icon
577
Zoetis
ZTS
$67.9B
$257K ﹤0.01%
1,651
-15
-0.9% -$2.34K
SYY icon
578
Sysco
SYY
$39.4B
$256K ﹤0.01%
3,384
+445
+15% +$33.7K
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$256K ﹤0.01%
3,086
– –
VALU icon
580
Value Line
VALU
$346M
$254K ﹤0.01%
6,500
– –
WTAI icon
581
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$254K ﹤0.01%
+10,336
New +$254K
MELI icon
582
Mercado Libre
MELI
$123B
$254K ﹤0.01%
+97
New +$254K
FAST icon
583
Fastenal
FAST
$55.1B
$254K ﹤0.01%
6,036
+96
+2% +$4.03K
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
$89.5B
$252K ﹤0.01%
503
-10
-2% -$5.02K
IBDW icon
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$248K ﹤0.01%
11,808
+1,235
+12% +$26K
CGIB
587
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
$247K ﹤0.01%
+9,799
New +$247K
IBDX icon
588
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$247K ﹤0.01%
9,767
+990
+11% +$25K
ZBRA icon
589
Zebra Technologies
ZBRA
$16B
$247K ﹤0.01%
800
-16
-2% -$4.93K
ELD icon
590
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$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
$279M
$241K ﹤0.01%
4,784
+450
+10% +$22.7K
ARTY
593
iShares Future AI & Tech ETF
ARTY
$1.37B
$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
$93.6B
$237K ﹤0.01%
3,441
-1,074
-24% -$74.1K
VOT icon
596
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$236K ﹤0.01%
830
– –
IVLU icon
597
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$234K ﹤0.01%
7,118
-1,709
-19% -$56.2K
TM icon
598
Toyota
TM
$260B
$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
$6.66B
$233K ﹤0.01%
+3,818
New +$233K
22 23
24
25 26