VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$170M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
288
Reduced
208
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$2.79M 0.04%
24,571
+425
+2% +$48.3K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.76M 0.04%
36,705
+17,188
+88% +$1.29M
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.74M 0.04%
13,506
-353
-3% -$71.6K
AMGN icon
154
Amgen
AMGN
$153B
$2.74M 0.04%
8,498
-111
-1% -$35.8K
CALF icon
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.73M 0.04%
58,757
+10,559
+22% +$491K
GMS icon
156
GMS Inc
GMS
$4.2B
$2.72M 0.04%
30,000
– –
UNP icon
157
Union Pacific
UNP
$132B
$2.65M 0.04%
10,759
+187
+2% +$46.1K
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.64M 0.04%
52,851
-3,805
-7% -$190K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.58M 0.04%
35,167
+4,772
+16% +$350K
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.58M 0.04%
8,017
+162
+2% +$52.2K
IBTF icon
161
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.56M 0.04%
109,506
+18,625
+20% +$436K
IBDQ icon
162
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$2.11M
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$2.53M 0.04%
24,689
+18,768
+317% +$1.93M
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.5M 0.04%
31,952
+2,667
+9% +$209K
CVX icon
165
Chevron
CVX
$318B
$2.5M 0.04%
16,984
+2,163
+15% +$319K
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$957M
$2.5M 0.04%
+54,586
New +$2.5M
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$2.13M
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.47M 0.04%
41,054
-181
-0.4% -$10.9K
IYW icon
169
iShares US Technology ETF
IYW
$22.9B
$2.46M 0.04%
16,210
-637
-4% -$96.6K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.45M 0.04%
25,661
+192
+0.8% +$18.3K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44B
$2.43M 0.04%
27,542
+982
+4% +$86.6K
ITW icon
172
Illinois Tool Works
ITW
$76.2B
$2.41M 0.04%
9,193
-46
-0.5% -$12.1K
IBMM
173
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.4M 0.04%
92,108
-2,390
-3% -$62.4K
AFL icon
174
Aflac
AFL
$57.1B
$2.39M 0.04%
21,406
-312
-1% -$34.9K
VHT icon
175
Vanguard Health Care ETF
VHT
$15.5B
$2.39M 0.04%
8,474
+272
+3% +$76.8K
5 6
7
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