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
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$5.71M 0.09%
11,170
+297
+3% +$152K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.66M 0.09%
92,268
+9,147
+11% +$561K
EBND icon
103
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$5.44M 0.08%
278,377
+114,465
+70% +$2.24M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$5.28M 0.08%
13,150
+436
+3% +$175K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.2M 0.08%
88,037
+5,131
+6% +$303K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.06M 0.08%
21,752
+672
+3% +$156K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.84M 0.07%
52,226
+5,539
+12% +$513K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.83M 0.07%
208,543
+143,924
+223% +$340K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$4.82M 0.07%
8,235
+158
+2% +$92.5K
MCD icon
110
McDonald's
MCD
$226B
$4.77M 0.07%
16,438
+619
+4% +$179K
HD icon
111
Home Depot
HD
$406B
$4.69M 0.07%
12,048
+502
+4% +$195K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.63M 0.07%
261,361
-5,173
-2% -$91.6K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.6M 0.07%
133,933
-7,096
-5% -$244K
GNR icon
114
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.56M 0.07%
91,730
+16,198
+21% +$806K
LLY icon
115
Eli Lilly
LLY
$661B
$4.55M 0.07%
5,892
-88
-1% -$67.9K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.54M 0.07%
46,909
+426
+0.9% +$41.2K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.35M 0.07%
23,492
+902
+4% +$167K
FUTY icon
118
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4.27M 0.07%
87,594
+1,357
+2% +$66.2K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$101B
$4.25M 0.07%
72,135
+5,515
+8% +$325K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.12M 0.06%
11,250
-899
-7% -$329K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.01M 0.06%
91,922
+106
+0.1% +$4.63K
CWI icon
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4M 0.06%
143,080
-1,392
-1% -$38.9K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.79T
$4M 0.06%
21,107
+107
+0.5% +$20.3K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.96M 0.06%
37,540
-3,878
-9% -$409K
RWO icon
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.84M 0.06%
89,580
-1,505
-2% -$64.6K
3 4
5
6 7