VA

Valmark Advisers Portfolio holdings

AUM $7.18B
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
+$6.63B
Cap. Flow
+$232M
Cap. Flow %
3.49%
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
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.4M 0.31%
516,971
-5,155
-1% -$203K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$19.4M 0.29%
213,929
+19,519
+10% +$1.77M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.6M 0.27%
300,681
+14,590
+5% +$854K
DWM icon
54
WisdomTree International Equity Fund
DWM
$588M
$17.5M 0.26%
301,644
+44,336
+17% +$2.58M
CGGR icon
55
Capital Group Growth ETF
CGGR
$15.3B
$17.1M 0.26%
500,718
+99,166
+25% +$3.4M
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
$16.5M 0.25%
112,721
+18,933
+20% +$2.76M
CGDG icon
57
Capital Group Dividend Growers ETF
CGDG
$3.13B
$16.4M 0.25%
531,905
+62,243
+13% +$1.92M
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$15.5M 0.23%
425,804
-5,179
-1% -$189K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$14.5M 0.22%
568,534
+56,625
+11% +$1.45M
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$14.4M 0.22%
507,548
+197,354
+64% +$5.59M
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$14M 0.21%
278,053
+10,098
+4% +$507K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.7M 0.21%
132,219
+1,009
+0.8% +$104K
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$6.96B
$12.6M 0.19%
376,967
+101,787
+37% +$3.4M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.6M 0.19%
159,055
+3,940
+3% +$311K
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$12.5M 0.19%
494,835
-11,433
-2% -$289K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12.4M 0.19%
508,840
+2,490
+0.5% +$60.7K
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$12.3M 0.19%
451,647
+98,852
+28% +$2.7M
FBND icon
68
Fidelity Total Bond ETF
FBND
$20.4B
$11.9M 0.18%
261,573
+50,607
+24% +$2.31M
NVDA icon
69
NVIDIA
NVDA
$4.15T
$11.7M 0.18%
108,354
-13,721
-11% -$1.49M
VTV icon
70
Vanguard Value ETF
VTV
$143B
$11.4M 0.17%
65,868
-2,677
-4% -$462K
AMZN icon
71
Amazon
AMZN
$2.41T
$11.3M 0.17%
59,288
-2,134
-3% -$406K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$11.2M 0.17%
111,455
+17,831
+19% +$1.8M
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$10.8M 0.16%
163,553
+7,293
+5% +$480K
PG icon
74
Procter & Gamble
PG
$370B
$10.7M 0.16%
62,843
-917
-1% -$156K
JPM icon
75
JPMorgan Chase
JPM
$824B
$9.86M 0.15%
40,190
-371
-0.9% -$91K
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