VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$175M
Cap. Flow
+$224M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.19M
3
GTR icon
WisdomTree Target Range Fund
GTR
$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$2.5M 0.04%
13,559
-5,047
-27% -$930K
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$2.48M 0.04%
12,320
-1,752
-12% -$353K
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$2.48M 0.04%
50,760
+11,347
+29% +$553K
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.46M 0.04%
26,247
-338
-1% -$31.7K
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$2.45M 0.04%
65,308
+1,683
+3% +$63.1K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$2.42M 0.04%
7,851
-23
-0.3% -$7.1K
MRK icon
182
Merck
MRK
$210B
$2.42M 0.04%
26,975
-356
-1% -$32K
COST icon
183
Costco
COST
$424B
$2.42M 0.04%
2,558
-9
-0.4% -$8.51K
UBER icon
184
Uber
UBER
$192B
$2.42M 0.04%
33,173
+637
+2% +$46.4K
AFL icon
185
Aflac
AFL
$58.1B
$2.38M 0.04%
21,438
+22
+0.1% +$2.45K
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.38M 0.04%
94,232
+17,335
+23% +$438K
V icon
187
Visa
V
$681B
$2.32M 0.04%
6,612
-639
-9% -$224K
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
0
– -$1.68M
ITW icon
189
Illinois Tool Works
ITW
$77.4B
$2.29M 0.03%
9,239
-1
-0% -$248
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.29M 0.03%
47,352
+598
+1% +$28.9K
ABT icon
191
Abbott
ABT
$231B
$2.27M 0.03%
17,093
+1,061
+7% +$141K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.27M 0.03%
32,465
+829
+3% +$57.9K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.25M 0.03%
51,471
+4,458
+9% +$195K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.24M 0.03%
26,305
-485
-2% -$41.3K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.22M 0.03%
96,731
-3,760
-4% -$86.4K
SPMB icon
196
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.2M 0.03%
99,978
-6,110
-6% -$135K
GMS icon
197
GMS Inc
GMS
$4.2B
$2.2M 0.03%
30,000
– –
PMAR icon
198
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.18M 0.03%
54,498
– –
JHMM icon
199
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$2.16M 0.03%
37,658
-1,242
-3% -$71.2K
PTL icon
200
Inspire 500 ETF
PTL
$460M
$2.15M 0.03%
10,441
+1,943
+23% +$399K
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