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

Top Buys

1
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

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
FQAL icon
301
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.23M 0.02%
16,454
+171
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.22M 0.02%
46,514
+12,361
GBIL icon
303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.2M 0.02%
11,983
+859
AFG icon
304
American Financial Group
AFG
$11.1B
$1.2M 0.02%
8,222
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.19M 0.02%
18,064
+395
IVVB icon
306
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
$1.19M 0.02%
36,316
+7,266
IQLT icon
307
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.18M 0.02%
26,698
+8,310
DE icon
308
Deere & Co
DE
$127B
$1.17M 0.02%
2,565
-22
EMR icon
309
Emerson Electric
EMR
$74.1B
$1.17M 0.02%
8,931
XMMO icon
310
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$1.17M 0.02%
8,635
+372
VZ icon
311
Verizon
VZ
$171B
$1.16M 0.02%
26,483
+2,552
FVAL icon
312
Fidelity Value Factor ETF
FVAL
$1.11B
$1.16M 0.02%
16,876
-7,872
WM icon
313
Waste Management
WM
$86.4B
$1.16M 0.02%
5,262
-75
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.14M 0.01%
11,100
+1,052
CSX icon
315
CSX Corp
CSX
$65.1B
$1.13M 0.01%
31,957
-62
NVS icon
316
Novartis
NVS
$254B
$1.12M 0.01%
8,725
-88
SCHJ icon
317
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$1.12M 0.01%
44,832
-201
POCT icon
318
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.12M 0.01%
25,884
-445
JPIB icon
319
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.11M 0.01%
22,584
+15,483
IBTJ icon
320
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$1.1M 0.01%
50,324
+2,827
IRTR icon
321
iShares LifePath Retirement ETF
IRTR
$37.6M
$1.09M 0.01%
35,621
FESM icon
322
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$1.07M 0.01%
29,316
+1,178
IBTK icon
323
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$1.07M 0.01%
53,784
+2,735
PFE icon
324
Pfizer
PFE
$143B
$1.06M 0.01%
41,556
+2,329
WEC icon
325
WEC Energy
WEC
$35.2B
$1.05M 0.01%
9,179
-129
11 12
13
14 15