VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.18M 0.03%
36,274
+5,857
NFLX icon
227
Netflix
NFLX
$370B
$2.17M 0.03%
23,103
-27
RTX icon
228
RTX Corp
RTX
$233B
$2.16M 0.03%
11,793
+186
COST icon
229
Costco
COST
$451B
$2.15M 0.03%
2,492
-26
INTU icon
230
Intuit
INTU
$110B
$2.15M 0.03%
3,241
-1
IWM icon
231
iShares Russell 2000 ETF
IWM
$78.1B
$2.12M 0.03%
8,613
-208
MA icon
232
Mastercard
MA
$439B
$2.11M 0.03%
3,703
+74
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$2.11M 0.03%
23,240
+708
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.16B
$2.11M 0.03%
41,267
+2,645
ELCV
235
Eventide High Dividend ETF
ELCV
$211M
$2.1M 0.03%
79,048
+3,566
IBDW icon
236
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$2.08M 0.03%
98,140
+80,624
VGT icon
237
Vanguard Information Technology ETF
VGT
$16.1B
$2.07M 0.03%
21,952
-16
ADI icon
238
Analog Devices
ADI
$198B
$2.03M 0.03%
7,492
+104
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$2.02M 0.02%
82,981
+18,811
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$2M 0.02%
39,605
-3,355
JHMM icon
241
John Hancock Multifactor Mid Cap ETF
JHMM
$5.44B
$2M 0.02%
30,474
-7,153
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$1.99M 0.02%
48,032
+15,287
ETN icon
243
Eaton
ETN
$159B
$1.96M 0.02%
6,154
-157
AFL icon
244
Aflac
AFL
$58.4B
$1.96M 0.02%
17,733
+93
CGMU icon
245
Capital Group Municipal Income ETF
CGMU
$5.82B
$1.95M 0.02%
71,326
+11,632
UNH icon
246
UnitedHealth
UNH
$330B
$1.92M 0.02%
5,818
+604
IBMO icon
247
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.91M 0.02%
74,378
+10,047
PAUG icon
248
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$1.89M 0.02%
43,779
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.89M 0.02%
3,138
+57
KEY icon
250
KeyCorp
KEY
$23.8B
$1.89M 0.02%
91,477
-16,600
8 9
10
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