VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
+$126M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$416B
$4.35M 0.06%
11,869
+92
+0.8% +$33.7K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.6B
$4.29M 0.06%
52,485
-355
-0.7% -$29K
LLY icon
128
Eli Lilly
LLY
$654B
$4.23M 0.06%
5,424
-336
-6% -$262K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.21M 0.06%
39,565
+792
+2% +$84.2K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$4.11M 0.06%
21,802
+8,243
+61% +$1.56M
ACN icon
131
Accenture
ACN
$157B
$4.1M 0.06%
13,714
-52
-0.4% -$15.5K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$9.13B
$4.02M 0.06%
89,840
-205
-0.2% -$9.16K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4M 0.06%
10,099
+1,578
+19% +$626K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.8B
$3.97M 0.06%
30,878
+3,012
+11% +$387K
EEMS icon
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$3.96M 0.06%
61,122
+254
+0.4% +$16.5K
IYW icon
136
iShares US Technology ETF
IYW
$23B
$3.95M 0.05%
22,773
+675
+3% +$117K
GLD icon
137
SPDR Gold Trust
GLD
$112B
$3.94M 0.05%
12,929
+7,317
+130% +$2.23M
CMF icon
138
iShares California Muni Bond ETF
CMF
$3.39B
$3.94M 0.05%
70,659
+81
+0.1% +$4.52K
BJ icon
139
BJs Wholesale Club
BJ
$12.7B
$3.9M 0.05%
36,135
-186
-0.5% -$20.1K
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– -$3.38M
FELG icon
141
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$3.79M 0.05%
102,329
+40,274
+65% +$1.49M
ADP icon
142
Automatic Data Processing
ADP
$120B
$3.78M 0.05%
12,256
+3
+0% +$925
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.76M 0.05%
45,027
-1,078
-2% -$90K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$3.75M 0.05%
37,068
+22,090
+147% +$2.24M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.83T
$3.71M 0.05%
21,046
+342
+2% +$60.3K
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$6.67B
$3.68M 0.05%
70,722
+2,735
+4% +$142K
IBDQ icon
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$3.18M
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$3.92B
$3.62M 0.05%
133,495
+3,347
+3% +$90.8K
JNJ icon
149
Johnson & Johnson
JNJ
$430B
$3.59M 0.05%
23,481
-80
-0.3% -$12.2K
IBTF icon
150
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.43M 0.05%
147,036
+10,021
+7% +$234K
4 5
6
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