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
CB icon
251
Chubb
CB
$129B
$1.89M 0.02%
6,047
+84
IBMQ icon
252
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$1.87M 0.02%
72,927
+10,435
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.85M 0.02%
9,304
+2,004
GEV icon
254
GE Vernova
GEV
$270B
$1.84M 0.02%
2,819
+165
FTMN
255
Franklin Minnesota Municipal Income ETF
FTMN
$185M
$1.84M 0.02%
+208,013
FCOR icon
256
Fidelity Corporate Bond ETF
FCOR
$348M
$1.83M 0.02%
38,325
+663
IBMP icon
257
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$1.81M 0.02%
71,401
+6,001
IBTI icon
258
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$1.81M 0.02%
80,904
+9,032
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.78M 0.02%
3,710
+31
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$1.78M 0.02%
38,837
-2,880
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.76M 0.02%
14,778
-410
LIN icon
262
Linde
LIN
$228B
$1.76M 0.02%
4,137
+35
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.76M 0.02%
12,619
-82
TSM icon
264
TSMC
TSM
$1.92T
$1.75M 0.02%
5,754
+342
LMT icon
265
Lockheed Martin
LMT
$136B
$1.74M 0.02%
3,604
-58
ESLG
266
Eventide Large Cap Growth ETF
ESLG
$15.4M
$1.73M 0.02%
+69,394
OUNZ icon
267
VanEck Merk Gold Trust
OUNZ
$2.95B
$1.72M 0.02%
41,442
+1,247
TPSC icon
268
Timothy Plan US Small Cap Core ETF
TPSC
$329M
$1.72M 0.02%
41,458
-27,039
GWX icon
269
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$1.71M 0.02%
41,963
-747
UITB icon
270
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$1.71M 0.02%
36,153
+1,204
NSC icon
271
Norfolk Southern
NSC
$67.9B
$1.68M 0.02%
5,818
-4
PLTR icon
272
Palantir
PLTR
$350B
$1.68M 0.02%
9,435
-393
IBTJ icon
273
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$1.67M 0.02%
76,189
+25,865
IBMR icon
274
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.67M 0.02%
65,722
+38,252
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.63M 0.02%
49,845
+628
9 10
11
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