VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
+$298M
Cap. Flow %
4.61%
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
345
Reduced
162
Closed
31

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$83.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.56M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.48M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$73.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.02M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.53M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
151
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.94M 0.05%
126,273
+16,767
+15% +$391K
CGXU icon
152
Capital Group International Focus Equity ETF
CGXU
$3.89B
$2.94M 0.05%
119,162
+1,906
+2% +$47K
VDE icon
153
Vanguard Energy ETF
VDE
$7.28B
$2.94M 0.05%
24,223
+682
+3% +$82.7K
IBDQ icon
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$2.53M
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– -$1.77M
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.8M 0.04%
63,625
+4,868
+8% +$214K
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.8M 0.04%
40,853
+4,148
+11% +$284K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.79M 0.04%
13,504
-2
-0% -$414
LOW icon
159
Lowe's Companies
LOW
$146B
$2.79M 0.04%
11,299
-254
-2% -$62.7K
BSY icon
160
Bentley Systems
BSY
$16.2B
$2.75M 0.04%
+58,920
New +$2.75M
MRK icon
161
Merck
MRK
$210B
$2.72M 0.04%
27,331
+2,760
+11% +$275K
PEP icon
162
PepsiCo
PEP
$203B
$2.71M 0.04%
17,818
-58
-0.3% -$8.82K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.7M 0.04%
7,874
-143
-2% -$49.1K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.68M 0.04%
39,460
+4,293
+12% +$291K
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.67M 0.04%
116,972
+56,361
+93% +$1.29M
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.66M 0.04%
35,584
+3,632
+11% +$271K
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
$2.62M 0.04%
36,507
-730
-2% -$52.3K
NOW icon
168
ServiceNow
NOW
$191B
$2.6M 0.04%
2,457
+125
+5% +$133K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.59M 0.04%
14,760
+4,597
+45% +$806K
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.58M 0.04%
51,742
+21,176
+69% +$1.06M
KO icon
171
Coca-Cola
KO
$297B
$2.57M 0.04%
41,254
+1,928
+5% +$120K
GMS icon
172
GMS Inc
GMS
$4.2B
$2.54M 0.04%
30,000
– –
UNP icon
173
Union Pacific
UNP
$132B
$2.5M 0.04%
10,955
+196
+2% +$44.7K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.49M 0.04%
26,585
+924
+4% +$86.6K
VUSB icon
175
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.44M 0.04%
49,149
-3,702
-7% -$184K
5 6
7
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