VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$15.7M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

1
+$58.2M
2
+$6.45M
3
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.55M

Sector Composition

1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$745M 9.19%
11,930,938
+174,623
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$497M 6.13%
4,661,198
+16,182
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$497M 6.12%
8,740,145
+231,888
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$408M 5.03%
7,041,736
+204,651
VOO icon
5
Vanguard S&P 500 ETF
VOO
$837B
$363M 4.48%
579,503
+13,394
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$332M 4.1%
6,716,272
+314,697
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$264M 3.25%
8,737,196
+340,112
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$248M 3.06%
5,302,606
-13,280
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$242M 2.98%
4,495,055
+151,154
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$237M 2.92%
2,867,091
+48,485
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$186M 2.3%
3,106,042
+92,729
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$165M 2.03%
3,592,669
+56,143
REET icon
13
iShares Global REIT ETF
REET
$4.67B
$157M 1.93%
6,283,171
+237,762
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$153M 1.89%
2,953,621
+24,497
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$128M 1.58%
1,757,820
+1,540
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$121M 1.5%
3,291,939
-1,580,684
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$43.3B
$121M 1.49%
1,534,909
+73,334
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$114M 1.41%
4,419,178
+149,841
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$96.1M 1.19%
872,328
+36,113
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$90.7M 1.12%
1,211,401
+149,923
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$27B
$79.2M 0.98%
1,348,251
+36,495
EFA icon
22
iShares MSCI EAFE ETF
EFA
$72.6B
$78.9M 0.97%
821,334
+1,469
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.8B
$73.8M 0.91%
598,466
-20,884
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$73.1M 0.9%
1,552,952
+45,784
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$84.8B
$72.1M 0.89%
2,627,467
-171,181
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