VA

Valmark Advisers Portfolio holdings

AUM $7.18B
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
+$6.45B
Cap. Flow
+$298M
Cap. Flow %
4.61%
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
345
Reduced
162
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$20M 0.31%
206,284
-1,549
-0.7% -$150K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$17.3M 0.27%
194,410
+21,890
+13% +$1.95M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.9M 0.26%
286,091
+15,248
+6% +$902K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$16.4M 0.25%
122,075
-9,245
-7% -$1.24M
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.46B
$15.1M 0.23%
171,705
+3,049
+2% +$268K
CGGR icon
56
Capital Group Growth ETF
CGGR
$15.3B
$14.9M 0.23%
401,552
+53,929
+16% +$2M
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$14.7M 0.23%
430,983
+14,940
+4% +$510K
XSVM icon
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$14.6M 0.23%
267,955
+18,196
+7% +$991K
CGDG icon
59
Capital Group Dividend Growers ETF
CGDG
$3.13B
$13.9M 0.22%
469,662
+58,297
+14% +$1.73M
DWM icon
60
WisdomTree International Equity Fund
DWM
$588M
$13.6M 0.21%
257,308
+74,983
+41% +$3.95M
AMZN icon
61
Amazon
AMZN
$2.41T
$13.5M 0.21%
61,422
-253
-0.4% -$55.5K
DBMF icon
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$13.2M 0.21%
506,268
-50,609
-9% -$1.32M
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.2M 0.2%
131,210
+45,546
+53% +$4.58M
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$12.9M 0.2%
93,788
+9,549
+11% +$1.31M
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$12.2M 0.19%
511,909
+63,070
+14% +$1.51M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.1M 0.19%
155,115
+41,780
+37% +$3.26M
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$11.9M 0.19%
506,350
+1,965
+0.4% +$46.4K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$11.6M 0.18%
68,545
-4,675
-6% -$791K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$10.8M 0.17%
156,260
-3,337
-2% -$230K
PG icon
70
Procter & Gamble
PG
$370B
$10.7M 0.17%
63,760
+3,090
+5% +$518K
JPM icon
71
JPMorgan Chase
JPM
$824B
$9.72M 0.15%
40,561
-1,657
-4% -$397K
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$9.62M 0.15%
352,795
+19,254
+6% +$525K
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$6.96B
$9.62M 0.15%
275,180
+42,849
+18% +$1.5M
FBND icon
74
Fidelity Total Bond ETF
FBND
$20.4B
$9.47M 0.15%
210,966
+45,167
+27% +$2.03M
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.39M 0.15%
93,624
+5,774
+7% +$579K
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