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
LGLV icon
126
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.05M 0.06%
23,272
+1,987
+9% +$346K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.02M 0.06%
90,045
-1,877
-2% -$83.7K
CMF icon
128
iShares California Muni Bond ETF
CMF
$3.36B
$3.97M 0.06%
70,578
+11,102
+19% +$625K
CGHM
129
Capital Group Municipal High-Income ETF
CGHM
$2.11B
$3.91M 0.06%
156,136
+22,087
+16% +$554K
JNJ icon
130
Johnson & Johnson
JNJ
$429B
$3.91M 0.06%
23,561
-358
-1% -$59.4K
RWO icon
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.89M 0.06%
89,112
-468
-0.5% -$20.4K
XT icon
132
iShares Exponential Technologies ETF
XT
$3.48B
$3.88M 0.06%
67,342
+6,077
+10% +$350K
VUG icon
133
Vanguard Growth ETF
VUG
$185B
$3.84M 0.06%
10,353
+1,313
+15% +$487K
UNH icon
134
UnitedHealth
UNH
$279B
$3.79M 0.06%
7,245
-185
-2% -$96.9K
SCHF icon
135
Schwab International Equity ETF
SCHF
$50B
$3.78M 0.06%
191,100
-481
-0.3% -$9.51K
ADP icon
136
Automatic Data Processing
ADP
$121B
$3.74M 0.06%
12,253
-33
-0.3% -$10.1K
SPBO icon
137
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.55M 0.05%
122,147
-6,808
-5% -$198K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.49M 0.05%
46,105
+164
+0.4% +$12.4K
IBD icon
139
Inspire Corporate Bond ETF
IBD
$410M
$3.48M 0.05%
146,725
+15,229
+12% +$362K
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.38M 0.05%
60,868
+476
+0.8% +$26.5K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– -$2.9M
FDVV icon
142
Fidelity High Dividend ETF
FDVV
$6.67B
$3.37M 0.05%
67,987
+258
+0.4% +$12.8K
FHLC icon
143
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.31M 0.05%
48,429
-539
-1% -$36.8K
VT icon
144
Vanguard Total World Stock ETF
VT
$51.4B
$3.23M 0.05%
27,866
+8,449
+44% +$980K
VDE icon
145
Vanguard Energy ETF
VDE
$7.28B
$3.21M 0.05%
24,748
+525
+2% +$68.1K
IBTF icon
146
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.2M 0.05%
137,015
+10,742
+9% +$251K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.79T
$3.2M 0.05%
20,704
-403
-2% -$62.3K
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$3.89B
$3.19M 0.05%
130,148
+10,986
+9% +$269K
IBDQ icon
149
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$2.92M
IYW icon
150
iShares US Technology ETF
IYW
$22.9B
$3.1M 0.05%
22,098
+1,131
+5% +$159K
4 5
6
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