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
UNH icon
126
UnitedHealth
UNH
$279B
$3.76M 0.06%
7,430
+491
+7% +$248K
VUG icon
127
Vanguard Growth ETF
VUG
$185B
$3.71M 0.06%
9,040
-1,011
-10% -$415K
SPBO icon
128
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.69M 0.06%
128,955
+30,231
+31% +$866K
XT icon
129
iShares Exponential Technologies ETF
XT
$3.48B
$3.66M 0.06%
61,265
+2,247
+4% +$134K
ADP icon
130
Automatic Data Processing
ADP
$121B
$3.6M 0.06%
12,286
+104
+0.9% +$30.4K
SCHF icon
131
Schwab International Equity ETF
SCHF
$50B
$3.54M 0.05%
191,581
-117,387
-38% -$2.17M
LGLV icon
132
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.52M 0.05%
21,285
+2,379
+13% +$393K
EEMS icon
133
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.51M 0.05%
60,392
-1,501
-2% -$87.3K
JNJ icon
134
Johnson & Johnson
JNJ
$429B
$3.46M 0.05%
23,919
-1,121
-4% -$162K
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$5.54B
$3.45M 0.05%
155,270
+66,466
+75% +$1.48M
VOOV icon
136
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.43M 0.05%
18,606
+387
+2% +$71.4K
CMF icon
137
iShares California Muni Bond ETF
CMF
$3.36B
$3.41M 0.05%
59,476
+43,679
+277% +$2.5M
CGHM
138
Capital Group Municipal High-Income ETF
CGHM
$2.11B
$3.39M 0.05%
+134,049
New +$3.39M
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.39M 0.05%
31,008
+14,686
+90% +$1.6M
FDVV icon
140
Fidelity High Dividend ETF
FDVV
$6.67B
$3.38M 0.05%
67,729
-6,474
-9% -$323K
IYW icon
141
iShares US Technology ETF
IYW
$22.9B
$3.34M 0.05%
20,967
+4,757
+29% +$759K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.23M 0.05%
45,941
-4,550
-9% -$320K
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.21M 0.05%
42,451
+12,907
+44% +$977K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.2M 0.05%
141,083
+21,783
+18% +$494K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.2M 0.05%
48,968
+1,566
+3% +$102K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.14M 0.05%
121,338
+7,486
+7% +$194K
BILS icon
147
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.1M 0.05%
31,241
+18,438
+144% +$1.83M
BJ icon
148
BJs Wholesale Club
BJ
$12.7B
$3.1M 0.05%
34,645
+692
+2% +$61.8K
IBD icon
149
Inspire Corporate Bond ETF
IBD
$410M
$3.08M 0.05%
131,496
+122,980
+1,444% +$2.88M
MGC icon
150
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.99M 0.05%
14,072
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