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
IBDQ icon
201
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$672K
LMT icon
202
Lockheed Martin
LMT
$108B
$1.59M 0.03%
3,499
+22
+0.6% +$10K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.59M 0.03%
63,025
-26,083
-29% -$659K
ADI icon
204
Analog Devices
ADI
$122B
$1.59M 0.03%
8,033
– –
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.57M 0.03%
44,355
– –
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.57M 0.03%
30,985
+67
+0.2% +$3.39K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.55M 0.03%
13,099
-50
-0.4% -$5.92K
MA icon
208
Mastercard
MA
$528B
$1.54M 0.03%
3,190
+407
+15% +$196K
IYH icon
209
iShares US Healthcare ETF
IYH
$2.77B
$1.53M 0.03%
24,727
+682
+3% +$42.2K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.52M 0.03%
29,046
– –
TDG icon
211
TransDigm Group
TDG
$71.6B
$1.52M 0.03%
+1,231
New +$1.52M
SUM
212
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.49M 0.03%
33,480
+9,699
+41% +$432K
SLYV icon
213
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.49M 0.03%
17,951
+521
+3% +$43.2K
COST icon
214
Costco
COST
$427B
$1.48M 0.03%
2,026
+420
+26% +$308K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.48M 0.03%
29,716
+2,529
+9% +$126K
NSC icon
216
Norfolk Southern
NSC
$62.3B
$1.46M 0.03%
5,723
+188
+3% +$47.9K
CWST icon
217
Casella Waste Systems
CWST
$6.01B
$1.46M 0.03%
+14,738
New +$1.46M
ELF icon
218
e.l.f. Beauty
ELF
$7.6B
$1.44M 0.03%
7,365
-1,964
-21% -$385K
CB icon
219
Chubb
CB
$111B
$1.43M 0.02%
5,526
– –
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.43M 0.02%
15,331
– –
NKE icon
221
Nike
NKE
$109B
$1.4M 0.02%
14,897
+3,503
+31% +$329K
CASY icon
222
Casey's General Stores
CASY
$18.8B
$1.36M 0.02%
+4,275
New +$1.36M
USTB icon
223
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.36M 0.02%
27,316
-509
-2% -$25.4K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.35M 0.02%
23,308
-2,201
-9% -$127K
PFE icon
225
Pfizer
PFE
$141B
$1.34M 0.02%
48,198
+2,419
+5% +$67.1K
7 8
9
10 11