VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.9M 0.03%
46,167
-710
-2% -$29.2K
LIN icon
177
Linde
LIN
$220B
$1.89M 0.03%
4,065
+122
+3% +$56.6K
WWJD icon
178
Inspire International ETF
WWJD
$381M
$1.88M 0.03%
+62,581
New +$1.88M
AFL icon
179
Aflac
AFL
$57.2B
$1.85M 0.03%
21,537
-73
-0.3% -$6.27K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$3.33B
$1.85M 0.03%
35,363
+1,648
+5% +$86.1K
FCOR icon
181
Fidelity Corporate Bond ETF
FCOR
$288M
$1.82M 0.03%
39,092
+26
+0.1% +$1.21K
VT icon
182
Vanguard Total World Stock ETF
VT
$51.8B
$1.82M 0.03%
16,429
-161
-1% -$17.8K
IBTF icon
183
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.81M 0.03%
77,970
+42,677
+121% +$991K
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.78M 0.03%
25,819
+4,717
+22% +$325K
ETN icon
185
Eaton
ETN
$136B
$1.77M 0.03%
5,645
+165
+3% +$51.6K
ABT icon
186
Abbott
ABT
$231B
$1.76M 0.03%
15,485
-13
-0.1% -$1.48K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.75M 0.03%
76,032
+3,234
+4% +$74.4K
FVAL icon
188
Fidelity Value Factor ETF
FVAL
$1.03B
$1.73M 0.03%
30,377
+133
+0.4% +$7.59K
AGM icon
189
Federal Agricultural Mortgage
AGM
$2.25B
$1.73M 0.03%
8,770
+2,775
+46% +$546K
MSI icon
190
Motorola Solutions
MSI
$79.8B
$1.69M 0.03%
4,756
+3,757
+376% +$1.33M
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$28B
$1.67M 0.03%
73,354
-7,855
-10% -$179K
IYW icon
192
iShares US Technology ETF
IYW
$23.1B
$1.66M 0.03%
12,300
+656
+6% +$88.6K
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.65M 0.03%
8,957
-210
-2% -$38.6K
SOVF icon
194
Sovereign's Capital Flourish Fund
SOVF
$123M
$1.64M 0.03%
+55,143
New +$1.64M
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.64M 0.03%
16,111
-671
-4% -$68.1K
AMD icon
196
Advanced Micro Devices
AMD
$245B
$1.62M 0.03%
8,981
+1,780
+25% +$321K
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$1.35M
IBTE
198
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.61M 0.03%
67,369
+13,649
+25% +$327K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.61M 0.03%
66,844
-1,142
-2% -$27.5K
V icon
200
Visa
V
$666B
$1.6M 0.03%
5,728
+653
+13% +$182K
6 7
8
9 10