VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$71.3B
$1.95M 0.03%
1,285
+10
KEY icon
227
KeyCorp
KEY
$18.6B
$1.95M 0.03%
112,077
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.95M 0.03%
38,441
+814
GLTR icon
229
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$1.94M 0.03%
14,066
+5,501
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$23B
$1.93M 0.03%
29,509
+5,860
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.92M 0.03%
41,589
-124,836
IWM icon
232
iShares Russell 2000 ETF
IWM
$69.9B
$1.89M 0.03%
8,738
-1,990
PAUG icon
233
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.87M 0.03%
46,320
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.2B
$1.85M 0.03%
13,616
-121
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.85M 0.03%
40,221
+218
AFL icon
236
Aflac
AFL
$57.6B
$1.84M 0.03%
17,456
-3,982
IBDV icon
237
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.84M 0.03%
83,535
+17,433
IBM icon
238
IBM
IBM
$262B
$1.82M 0.03%
6,174
+1,152
LMT icon
239
Lockheed Martin
LMT
$116B
$1.82M 0.03%
3,930
+41
VGT icon
240
Vanguard Information Technology ETF
VGT
$109B
$1.82M 0.03%
2,741
-86
ORCL icon
241
Oracle
ORCL
$830B
$1.79M 0.02%
8,199
+2,026
CGCV
242
Capital Group Conservative Equity ETF
CGCV
$925M
$1.79M 0.02%
62,417
+44,850
CVNA icon
243
Carvana
CVNA
$46.1B
$1.78M 0.02%
+5,291
ADI icon
244
Analog Devices
ADI
$119B
$1.78M 0.02%
7,460
-12
NKE icon
245
Nike
NKE
$99.6B
$1.77M 0.02%
24,868
-215
CWST icon
246
Casella Waste Systems
CWST
$5.44B
$1.74M 0.02%
15,099
-47
ELCV
247
Eventide High Dividend ETF
ELCV
$155M
$1.74M 0.02%
68,351
+40,310
CGSD icon
248
Capital Group Short Duration Income ETF
CGSD
$1.57B
$1.72M 0.02%
66,413
+8,651
CB icon
249
Chubb
CB
$107B
$1.68M 0.02%
5,785
+95
DIS icon
250
Walt Disney
DIS
$199B
$1.67M 0.02%
13,473
+561
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10
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