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

+$175M (+3%)

Cap. Flow

+$232M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

47.49%

Holding

628

New

Increased

275

Reduced

241

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$19.1M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$19M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$15.9M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$14.2M
5	Vanguard S&P 500 ETF VOO	$12.7M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$6.32M
2	First Trust Capital Strength ETF FTCS	$6.19M
3	WisdomTree Target Range Fund GTR	$5.11M
4	Schwab US Mid-Cap ETF SCHM	$2.67M
5	SUM Summit Materials, Inc. Class A Common Stock SUM	$1.9M

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
126	126 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.07B	$4.05M	0.06%	23,272 +1,987	+9%	+$346K
127	127 First Trust Value Line Dividend Fund FVD $9.1B	$4.02M	0.06%	90,045 -1,877	-2%	-$83.7K
128	128 iShares California Muni Bond ETF CMF $3.41B	$3.97M	0.06%	70,578 +11,102	+19%	+$625K
129	CGHM 129 Capital Group Municipal High-Income ETF CGHM $233M	$3.91M	0.06%	156,136 +22,087	+16%	+$554K
130	130 Johnson & Johnson JNJ $417B	$3.91M	0.06%	23,561 -358	-2%	-$59.4K
131	131 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$3.89M	0.06%	89,112 -468	-0.5%	-$20.4K
132	132 iShares Exponential Technologies ETF XT $3.4B	$3.88M	0.06%	67,342 +6,077	+10%	+$350K
133	133 Vanguard Growth ETF VUG $184B	$3.84M	0.06%	10,353 +1,313	+15%	+$487K
134	134 UnitedHealth UNH $228B	$3.79M	0.06%	7,245 -185	-2%	-$96.9K
135	135 Schwab International Equity ETF SCHF $50B	$3.78M	0.06%	191,100 -481	-0.3%	-$9.51K
136	136 Automatic Data Processing ADP $122B	$3.74M	0.06%	12,253 -33	-0.3%	-$10.1K
137	137 SPDR Portfolio Corporate Bond ETF SPBO $1.68B	$3.55M	0.05%	122,147 -6,808	-5%	-$198K
138	138 iShares Core MSCI EAFE ETF IEFA $146B	$3.49M	0.05%	46,105 +164	+0.4%	+$12.4K
139	139 Inspire Corporate Bond ETF IBD $399M	$3.48M	0.05%	146,725 +15,229	+12%	+$362K
140	140 iShares MSCI Emerging Markets Small-Cap ETF EEMS $384M	$3.38M	0.05%	60,868 +476	+0.8%	+$26.5K
141	141 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.29B	–	–	0	–	–
142	142 Fidelity High Dividend ETF FDVV $6.24B	$3.37M	0.05%	67,987 +258	+0.4%	+$12.8K
143	143 Fidelity MSCI Health Care Index ETF FHLC $2.34B	$3.31M	0.05%	48,429 -539	-1%	-$36.8K
144	144 Vanguard Total World Stock ETF VT $49.9B	$3.23M	0.05%	27,866 +8,449	+44%	+$980K
145	145 Vanguard Energy ETF VDE $7.01B	$3.21M	0.05%	24,748 +525	+2%	+$68.1K
146	146 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.93B	$3.2M	0.05%	137,015 +10,742	+9%	+$251K
147	147 Alphabet (Google) Class A GOOGL $2.44T	$3.2M	0.05%	20,704 -403	-2%	-$62.3K
148	148 Capital Group International Focus Equity ETF CGXU $3.79B	$3.19M	0.05%	130,148 +10,986	+9%	+$269K
149	149 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.93B	–	–	0	–	–
150	150 iShares US Technology ETF IYW $23B	$3.1M	0.05%	22,098 +1,131	+5%	+$159K