VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$523M
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $723K | 0.01% |
22,942
+1,618
| +8% | +$51K |
|
302
Elevance Health
ELV
$70.6B
| $721K | 0.01% |
1,529
-59
| -4% | -$27.8K |
|
303
Caterpillar
CAT
$198B
| $720K | 0.01% |
2,436
+147
| +6% | +$43.5K |
|
304
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $720K | 0.01% |
34,553
+4,491
| +15% | +$93.5K |
|
305
Charles River Laboratories
CRL
$8.07B
| $709K | 0.01% |
+3,000
| New | +$709K |
|
306
iShares Global 100 ETF
IOO
$7.05B
| $702K | 0.01% |
8,715
-4,046
| -32% | -$326K |
|
307
iShares International Select Dividend ETF
IDV
$5.74B
| $701K | 0.01% |
25,028
-39
| -0.2% | -$1.09K |
|
308
Walt Disney
DIS
$212B
| $699K | 0.01% |
7,744
+359
| +5% | +$32.4K |
|
309
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $693K | 0.01% |
37,295
-38,634
| -51% | -$718K |
|
310
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$608K |
|
311
Vanguard Utilities ETF
VPU
$7.21B
| $667K | 0.01% |
4,870
-52
| -1% | -$7.13K |
|
312
Vanguard Financials ETF
VFH
$12.8B
| $643K | 0.01% |
6,972
-639
| -8% | -$59K |
|
313
Bank of New York Mellon
BK
$73.1B
| $640K | 0.01% |
12,292
-50
| -0.4% | -$2.6K |
|
314
Genuine Parts
GPC
$19.4B
| $638K | 0.01% |
4,609
-270
| -6% | -$37.4K |
|
315
Deere & Co
DE
$128B
| $628K | 0.01% |
1,569
-4
| -0.3% | -$1.6K |
|
316
Shopify
SHOP
$191B
| $623K | 0.01% |
7,993
+874
| +12% | +$68.1K |
|
317
Intel
INTC
$107B
| $617K | 0.01% |
12,288
+2,414
| +24% | +$121K |
|
318
IBM
IBM
$232B
| $612K | 0.01% |
3,740
-96
| -3% | -$15.7K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $611K | 0.01% |
5,254
+33
| +0.6% | +$3.84K |
|
320
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $609K | 0.01% |
17,524
| – | – |
|
321
Franklin High Yield Corporate ETF
FLHY
$626M
| $607K | 0.01% |
25,889
+342
| +1% | +$8.02K |
|
322
Dover
DOV
$24.4B
| $603K | 0.01% |
3,922
-438
| -10% | -$67.4K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $599K | 0.01% |
47,103
| – | – |
|
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $591K | 0.01% |
8,556
+15
| +0.2% | +$1.04K |
|
325
Okta
OKTA
$16.1B
| $587K | 0.01% |
6,487
-90
| -1% | -$8.15K |
|