VA

Valmark Advisers Portfolio holdings

AUM $7.18B
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
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$11.2B
$3.39M 0.05% 64,155 +8,531 +15% +$451K
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.38M 0.05% 32,184 +23,497 +270% +$2.47M
DYNF icon
153
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$3.35M 0.05% 61,461 +10,701 +21% +$583K
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.28M 0.05% 64,176 +9,225 +17% +$471K
GMS icon
155
GMS Inc
GMS
$4.18B
$3.26M 0.05% 30,000 – –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.25M 0.05% 13,524 +22 +0.2% +$5.29K
IBD icon
157
Inspire Corporate Bond ETF
IBD
$408M
$3.2M 0.04% 133,169 -13,556 -9% -$325K
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.17M 0.04% 138,197 +10,358 +8% +$238K
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$3.16M 0.04% 49,361 +932 +2% +$59.6K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.15M 0.04% 124,597 +41 +0% +$1.04K
UBER icon
161
Uber
UBER
$196B
$3.1M 0.04% 33,251 +78 +0.2% +$7.28K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.09M 0.04% 28,156 +11,952 +74% +$1.31M
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.07M 0.04% 44,146 +1,618 +4% +$113K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.04M 0.04% 108,431 -1,108 -1% -$31.1K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3M 0.04% 52,721 +22,413 +74% +$1.27M
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.98M 0.04% 16,387 +213 +1% +$38.7K
SPMB icon
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.97M 0.04% 134,250 +34,272 +34% +$757K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.97M 0.04% 37,030 -133 -0.4% -$10.7K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.96M 0.04% 38,274 +404 +1% +$31.2K
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.93M 0.04% 13,023 +703 +6% +$158K
VDE icon
171
Vanguard Energy ETF
VDE
$7.42B
$2.92M 0.04% 24,499 -249 -1% -$29.7K
CSCO icon
172
Cisco
CSCO
$274B
$2.91M 0.04% 41,920 +708 +2% +$49.1K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.88M 0.04% 7,852 +1 +0% +$366
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$2.86M 0.04% 112,534 +18,302 +19% +$465K
IBDS icon
175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
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