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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$11.6B
$3.39M 0.05%
64,155
+8,531
+15% +$451K
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$3.38M 0.05%
32,184
+23,497
+270% +$2.47M
DYNF icon
153
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$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
$3.26M 0.05%
30,000
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.25M 0.05%
13,524
+22
+0.2% +$5.29K
IBD icon
157
Inspire Corporate Bond ETF
IBD
$412M
$3.2M 0.04%
133,169
-13,556
-9% -$325K
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$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
$18.8B
$3.15M 0.04%
124,597
+41
+0% +$1.04K
UBER icon
161
Uber
UBER
$190B
$3.1M 0.04%
33,251
+78
+0.2% +$7.28K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.09M 0.04%
28,156
+11,952
+74% +$1.31M
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.64B
$3.07M 0.04%
44,146
+1,618
+4% +$113K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.04M 0.04%
108,431
-1,108
-1% -$31.1K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3M 0.04%
52,721
+22,413
+74% +$1.27M
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.98M 0.04%
16,387
+213
+1% +$38.7K
SPMB icon
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$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
$24.2B
$2.96M 0.04%
38,274
+404
+1% +$31.2K
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.93M 0.04%
13,023
+703
+6% +$158K
VDE icon
171
Vanguard Energy ETF
VDE
$7.2B
$2.92M 0.04%
24,499
-249
-1% -$29.7K
CSCO icon
172
Cisco
CSCO
$264B
$2.91M 0.04%
41,920
+708
+2% +$49.1K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.88M 0.04%
7,852
+1
+0% +$366
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.86M 0.04%
112,534
+18,302
+19% +$465K
IBDS icon
175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$2.29M
5 6
7
8 9