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
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.75M 0.02%
30,417
+1,475
CGMM
252
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.69B
$1.73M 0.02%
60,904
+48,294
GWX icon
253
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$1.72M 0.02%
42,710
+3
NOW icon
254
ServiceNow
NOW
$108B
$1.71M 0.02%
9,310
-290
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.71M 0.02%
3,679
+23
IBDV icon
256
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$1.69M 0.02%
76,521
-7,014
CB icon
257
Chubb
CB
$126B
$1.68M 0.02%
5,963
+178
BLK icon
258
Blackrock
BLK
$153B
$1.68M 0.02%
1,441
+13
IBMP icon
259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.67M 0.02%
65,400
+837
UITB icon
260
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.66M 0.02%
34,949
+10,010
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
$1.65M 0.02%
64,331
+973
GEV icon
262
GE Vernova
GEV
$249B
$1.63M 0.02%
2,654
+207
CGMU icon
263
Capital Group Municipal Income ETF
CGMU
$5.45B
$1.63M 0.02%
59,694
+9,477
IBTI icon
264
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$1.61M 0.02%
71,872
-17,098
IBMQ icon
265
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$1.6M 0.02%
62,492
+2,850
NKE icon
266
Nike
NKE
$78.4B
$1.59M 0.02%
22,745
-2,123
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$1.57M 0.02%
49,217
+6,887
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.57M 0.02%
12,102
-43
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.57M 0.02%
64,170
-804
IYH icon
270
iShares US Healthcare ETF
IYH
$2.9B
$1.56M 0.02%
26,535
+308
LHX icon
271
L3Harris
LHX
$65.7B
$1.54M 0.02%
5,037
+126
MUNI icon
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.53M 0.02%
29,246
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$1.51M 0.02%
28,082
-802
TSM icon
274
TSMC
TSM
$1.8T
$1.51M 0.02%
5,412
-98
OUNZ icon
275
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.49M 0.02%
40,195
9 10
11
12 13