VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$704M 9.1%
11,756,315
+293,718
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$485M 6.27%
4,645,016
+52,840
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$471M 6.08%
8,508,257
+236,642
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$391M 5.05%
6,837,085
+193,168
VOO icon
5
Vanguard S&P 500 ETF
VOO
$800B
$347M 4.48%
566,109
+7,463
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$324M 4.19%
6,401,575
+263,810
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$254M 3.29%
8,397,084
+373,230
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$246M 3.18%
5,315,886
-947,483
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$235M 3.04%
4,343,901
+49,734
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$227M 2.94%
2,818,606
+77,468
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$181M 2.34%
3,013,313
+124,742
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$181M 2.34%
4,872,623
+214,459
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$155M 2%
3,536,526
+47,268
REET icon
14
iShares Global REIT ETF
REET
$4B
$155M 2%
6,045,409
+228,415
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$153M 1.98%
2,929,124
+149,669
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$119M 1.53%
1,756,280
+36,261
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39.2B
$115M 1.49%
1,461,575
+52,768
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$109M 1.41%
4,269,337
+163,352
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$93.2M 1.2%
836,215
+31,916
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$78.9M 1.02%
1,061,478
+690,272
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$77.2M 1%
1,311,756
+38,171
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.6B
$76.6M 0.99%
819,865
+13,149
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70.6B
$76.4M 0.99%
2,798,648
+70,757
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.7B
$74.8M 0.97%
619,350
-12,967
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$70.8M 0.91%
1,507,168
+64,338
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