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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$9.69M 0.15%
303,136
+38,142
+14% +$1.22M
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$9.42M 0.14%
223,977
+38,557
+21% +$1.62M
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.46B
$9.2M 0.14%
102,659
-69,046
-40% -$6.19M
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.8B
$8.59M 0.13%
33,209
-166
-0.5% -$42.9K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.39M 0.13%
89,810
+7,878
+10% +$736K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$8.27M 0.12%
78,390
-619
-0.8% -$65.3K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$8.14M 0.12%
70,402
+8,597
+14% +$994K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$8.1M 0.12%
14,475
+1,424
+11% +$797K
XOM icon
84
Exxon Mobil
XOM
$477B
$7.93M 0.12%
66,714
+1,705
+3% +$203K
SCHR icon
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.72M 0.12%
310,694
-6,897
-2% -$171K
HDEF icon
86
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$7.63M 0.12%
281,270
+16,297
+6% +$442K
BILS icon
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.25M 0.11%
72,903
+41,662
+133% +$4.14M
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$7.21M 0.11%
32,518
+1,821
+6% +$404K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.05M 0.11%
142,099
-26,900
-16% -$1.33M
CUT icon
90
Invesco MSCI Global Timber ETF
CUT
$45.7M
$7M 0.11%
227,581
+12,787
+6% +$393K
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$5.54B
$6.83M 0.1%
304,082
+148,812
+96% +$3.34M
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.73M 0.1%
166,425
+8,691
+6% +$352K
IOO icon
93
iShares Global 100 ETF
IOO
$7.02B
$6.67M 0.1%
69,257
-2,386
-3% -$230K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.64M 0.1%
107,511
+15,243
+17% +$942K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.46M 0.1%
81,942
-16,924
-17% -$1.34M
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.1B
$6.22M 0.09%
288,760
-3,619
-1% -$77.9K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$13.9B
$5.99M 0.09%
222,716
-7,553
-3% -$203K
IWL icon
98
iShares Russell Top 200 ETF
IWL
$1.79B
$5.61M 0.08%
40,814
-800
-2% -$110K
EBND icon
99
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$5.59M 0.08%
278,653
+276
+0.1% +$5.54K
WMT icon
100
Walmart
WMT
$793B
$5.54M 0.08%
63,161
-164
-0.3% -$14.4K
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4
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