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
$7.18B
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
State Street 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
CELH icon
251
Celsius Holdings
CELH
$11.9B
$1.65M 0.02%
35,646
+578
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.65M 0.02%
15,208
-876
IBMP icon
253
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$592M
$1.64M 0.02%
64,563
+5,035
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.64M 0.02%
12,086
+91
IBMO icon
255
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$565M
$1.62M 0.02%
63,358
+5,110
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.61M 0.02%
3,656
+730
MSI icon
257
Motorola Solutions
MSI
$63.9B
$1.6M 0.02%
3,796
-1,084
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.59M 0.02%
28,942
-903
RTX icon
259
RTX Corp
RTX
$247B
$1.59M 0.02%
10,880
+38
GWX icon
260
SPDR S&P International Small Cap ETF
GWX
$791M
$1.59M 0.02%
42,707
+190
BLD icon
261
TopBuild
BLD
$11.9B
$1.59M 0.02%
4,902
+12
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.58M 0.02%
64,974
-10,671
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.12B
$1.58M 0.02%
24,748
+179
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24.5B
$1.52M 0.02%
2,690
+224
NSC icon
265
Norfolk Southern
NSC
$65.1B
$1.52M 0.02%
5,923
-40
IBMQ icon
266
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$571M
$1.52M 0.02%
59,642
+6,129
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.51M 0.02%
28,884
+945
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.5M 0.02%
29,444
+15,485
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.51B
$1.5M 0.02%
29,246
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.5M 0.02%
12,145
-93
BLK icon
271
Blackrock
BLK
$168B
$1.5M 0.02%
1,428
+18
IYH icon
272
iShares US Healthcare ETF
IYH
$3.6B
$1.48M 0.02%
26,227
+1,042
AGM icon
273
Federal Agricultural Mortgage
AGM
$1.93B
$1.48M 0.02%
7,611
-1,412
PAYX icon
274
Paychex
PAYX
$40.7B
$1.47M 0.02%
10,074
-161
PMAY icon
275
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.45M 0.02%
38,296
+2,086
9 10
11
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