VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$170M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
288
Reduced
208
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$185B
$3.86M 0.06%
10,051
+2,487
+33% +$955K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.86M 0.06%
46,374
-33,235
-42% -$2.77M
SCHR icon
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.82M 0.06%
151,048
-328
-0.2% -$8.3K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$6.67B
$3.76M 0.06%
74,203
-11,325
-13% -$574K
XT icon
130
iShares Exponential Technologies ETF
XT
$3.48B
$3.59M 0.06%
59,018
+3,185
+6% +$194K
EBND icon
131
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.49M 0.05%
163,912
-1,031
-0.6% -$21.9K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.79T
$3.48M 0.05%
21,000
-297
-1% -$49.3K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.47M 0.05%
18,219
+49
+0.3% +$9.35K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.45M 0.05%
47,402
+4,583
+11% +$334K
ADP icon
135
Automatic Data Processing
ADP
$121B
$3.37M 0.05%
12,182
-145
-1% -$40.1K
OAIM icon
136
OneAscent International Equity ETF
OAIM
$226M
$3.26M 0.05%
94,662
+36,437
+63% +$1.25M
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.24M 0.05%
86,614
+12,129
+16% +$453K
LGLV icon
138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.2M 0.05%
18,906
+722
+4% +$122K
CGXU icon
139
Capital Group International Focus Equity ETF
CGXU
$3.89B
$3.16M 0.05%
117,256
+8,798
+8% +$237K
NEE icon
140
NextEra Energy, Inc.
NEE
$148B
$3.15M 0.05%
37,237
+1,902
+5% +$161K
LOW icon
141
Lowe's Companies
LOW
$146B
$3.13M 0.05%
11,553
+177
+2% +$47.9K
PEP icon
142
PepsiCo
PEP
$203B
$3.04M 0.05%
17,876
+868
+5% +$148K
SPBO icon
143
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.96M 0.05%
98,724
-2,142
-2% -$64.3K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.93M 0.05%
113,852
-1,298
-1% -$33.4K
MGC icon
145
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.91M 0.05%
14,072
– –
VDE icon
146
Vanguard Energy ETF
VDE
$7.28B
$2.88M 0.05%
23,541
+2,411
+11% +$295K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.83M 0.04%
119,300
+24,844
+26% +$590K
KO icon
148
Coca-Cola
KO
$297B
$2.83M 0.04%
39,326
+839
+2% +$60.3K
UBER icon
149
Uber
UBER
$194B
$2.8M 0.04%
37,275
-4,264
-10% -$320K
BJ icon
150
BJs Wholesale Club
BJ
$12.7B
$2.8M 0.04%
33,953
-154
-0.5% -$12.7K
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