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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.34M 0.02%
26,347
-150
JMST icon
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.34M 0.02%
26,228
+556
BSY icon
303
Bentley Systems
BSY
$10.6B
$1.33M 0.02%
34,965
+127
NKE icon
304
Nike
NKE
$68.2B
$1.33M 0.02%
20,926
-1,819
D icon
305
Dominion Energy
D
$54.9B
$1.33M 0.02%
22,638
+234
SCHH icon
306
Schwab US REIT ETF
SCHH
$9.99B
$1.32M 0.02%
63,057
+3,663
IDXX icon
307
Idexx Laboratories
IDXX
$46.8B
$1.3M 0.02%
1,928
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$1.29M 0.02%
10,050
+265
FDLS icon
309
Inspire Fidelis Multi Factor ETF
FDLS
$183M
$1.26M 0.02%
+35,272
SO icon
310
Southern Company
SO
$107B
$1.25M 0.02%
14,361
-609
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.24M 0.02%
17,766
-1,125
NVS icon
312
Novartis
NVS
$290B
$1.21M 0.02%
8,802
+77
FVAL icon
313
Fidelity Value Factor ETF
FVAL
$1.18B
$1.18M 0.01%
16,310
-566
EMR icon
314
Emerson Electric
EMR
$82.2B
$1.17M 0.01%
8,845
-86
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.17M 0.01%
11,270
+170
WM icon
316
Waste Management
WM
$90.2B
$1.16M 0.01%
5,300
+38
POCT icon
317
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.15M 0.01%
26,217
+333
IBTK icon
318
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$1.15M 0.01%
57,958
+4,174
DE icon
319
Deere & Co
DE
$159B
$1.15M 0.01%
2,465
-100
JPIB icon
320
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$1.14M 0.01%
23,422
+838
BUFG icon
321
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$1.14M 0.01%
+41,413
IBTL icon
322
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$1.14M 0.01%
+55,470
CRM icon
323
Salesforce
CRM
$168B
$1.13M 0.01%
4,272
+75
FESM icon
324
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$1.13M 0.01%
29,792
+476
AFG icon
325
American Financial Group
AFG
$10.9B
$1.12M 0.01%
8,222
11 12
13
14 15