Valmark Advisers Portfolio holdings

AUM $6.63B

This Quarter Return

-0.52%

1 Year Return

+3.58%

3 Year Return

+9.19%

5 Year Return

+58.07%

10 Year Return

+59.25%

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
151	151 Vanguard Long-Term Bond ETF BLV $5.58B	$2.99M	0.05%	42,528 +1,675	+4%	+$118K
152	152 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$2.93M	0.04%	127,839 +10,867	+9%	+$249K
153	153 Schwab U.S Small- Cap ETF SCHA $17.7B	$2.92M	0.04%	124,556 +3,218	+3%	+$75.4K
154	154 BlackRock Flexible Income ETF BINC $10.1B	$2.91M	0.04%	55,624 +14,209	+34%	+$744K
155	155 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$2.9M	0.04%	37,870 +2,286	+6%	+$175K
156	156 Schwab US Mid-Cap ETF SCHM $11.9B	$2.87M	0.04%	109,539 -101,856	-48%	-$2.67M
157	157 Vanguard S&P 500 Growth ETF VOOG $18.1B	$2.85M	0.04%	8,521 -2,729	-24%	-$913K
158	158 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$2.8M	0.04%	16,174 +1,414	+10%	+$245K
159	159 Coca-Cola KO $299B	$2.79M	0.04%	39,012 -2,242	-5%	-$161K
160	160 PepsiCo PEP $186B	$2.78M	0.04%	18,526 +708	+4%	+$106K
161	161 iShares Core International Aggregate Bond Fund IAGG $10.5B	$2.75M	0.04%	54,951 +3,209	+6%	+$160K
162	162 Vanguard International High Dividend Yield ETF VYMI $11B	$2.74M	0.04%	37,163 -2,297	-6%	-$169K
163	163 Amgen AMGN $160B	$2.73M	0.04%	8,762 -166	-2%	-$51.7K
164	164 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$2.73M	0.04%	13,502 -2	-0%	-$404
165	165 Schwab US Aggregate Bond ETF SCHZ $8.56B	$2.71M	0.04%	117,077 -24,006	-17%	-$556K
166	166 Lowe's Companies LOW $125B	$2.68M	0.04%	11,510 +211	+2%	+$49.2K
167	167 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $446M	$2.59M	0.04%	96,785 +33,784	+54%	+$904K
168	168 Union Pacific UNP $139B	$2.58M	0.04%	10,901 -54	-0.5%	-$12.8K
169	169 Nextra Energy NEE $154B	$2.57M	0.04%	36,287 -220	-0.6%	-$15.6K
170	170 Vanguard Total Bond Market BND $130B	$2.57M	0.04%	35,012 +2,297	+7%	+$169K
171	171 OneAscent International Equity ETF OAIM $224M	$2.57M	0.04%	76,847 +11,545	+18%	+$386K
172	172 Vanguard Health Care ETF VHT $15.4B	$2.55M	0.04%	9,636 +396	+4%	+$105K
173	173 Cisco CSCO $269B	$2.54M	0.04%	41,212 +987	+2%	+$60.9K
174	174 Chevron CVX $263B	$2.53M	0.04%	15,096 -1,313	-8%	-$220K
175	175 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$2.5M	0.04%	50,113 +964	+2%	+$48.1K