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
CGSM icon
276
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$1.61M 0.02%
+61,177
EME icon
277
Emcor
EME
$35.9B
$1.6M 0.02%
+2,618
IYH icon
278
iShares US Healthcare ETF
IYH
$2.95B
$1.57M 0.02%
24,123
-2,412
ORCL icon
279
Oracle
ORCL
$503B
$1.56M 0.02%
7,981
+14
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.54M 0.02%
11,717
-385
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.53M 0.02%
29,246
LHX icon
282
L3Harris
LHX
$65.4B
$1.51M 0.02%
5,153
+116
FQAL icon
283
Fidelity Quality Factor ETF
FQAL
$1.37B
$1.51M 0.02%
19,958
+3,504
PAPR icon
284
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$1.5M 0.02%
38,420
TD icon
285
Toronto Dominion Bank
TD
$176B
$1.5M 0.02%
15,935
+205
BLK icon
286
Blackrock
BLK
$163B
$1.49M 0.02%
1,396
-45
BK icon
287
Bank of New York Mellon
BK
$92.7B
$1.49M 0.02%
12,837
+25
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.45M 0.02%
26,470
-1,612
NOW icon
289
ServiceNow
NOW
$100B
$1.43M 0.02%
9,325
+15
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$1.42M 0.02%
15,244
+1,297
DIS icon
291
Walt Disney
DIS
$188B
$1.41M 0.02%
12,410
+29
AVEM icon
292
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.39M 0.02%
18,061
-1,531
CINF icon
293
Cincinnati Financial
CINF
$26B
$1.38M 0.02%
8,478
AMD icon
294
Advanced Micro Devices
AMD
$454B
$1.38M 0.02%
6,438
+131
IVVB icon
295
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$1.38M 0.02%
41,613
+5,297
PMAY icon
296
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$1.37M 0.02%
34,667
-3,549
IWB icon
297
iShares Russell 1000 ETF
IWB
$46.2B
$1.37M 0.02%
3,663
+42
DUK icon
298
Duke Energy
DUK
$99.6B
$1.35M 0.02%
11,537
+101
SHOP icon
299
Shopify
SHOP
$171B
$1.35M 0.02%
8,391
-281
SCHJ icon
300
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$1.35M 0.02%
54,157
+9,325
10 11
12
13 14