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
PDEC icon
326
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.12M 0.01%
25,876
+3,053
CSX icon
327
CSX Corp
CSX
$80.6B
$1.12M 0.01%
30,856
-1,101
PAYX icon
328
Paychex
PAYX
$32.9B
$1.1M 0.01%
9,803
-146
IRTR icon
329
iShares LifePath Retirement ETF
IRTR
$52.6M
$1.1M 0.01%
35,621
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.09M 0.01%
23,475
+10,397
ULST icon
331
State Street Ultra Short Term Bond ETF
ULST
$645M
$1.08M 0.01%
26,698
-6,150
SLV icon
332
iShares Silver Trust
SLV
$41.7B
$1.08M 0.01%
16,693
+3,423
PJAN icon
333
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.07M 0.01%
22,751
FNDB icon
334
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$1.07M 0.01%
40,148
+25,148
BAC icon
335
Bank of America
BAC
$384B
$1.06M 0.01%
19,329
-770
VZ icon
336
Verizon
VZ
$195B
$1.06M 0.01%
26,076
-407
VSGX icon
337
Vanguard ESG International Stock ETF
VSGX
$6.39B
$1.05M 0.01%
14,639
-165
VFH icon
338
Vanguard Financials ETF
VFH
$13.1B
$1.05M 0.01%
7,835
-102
CGIB
339
Capital Group International Bond ETF USD-Hedged
CGIB
$219M
$1.03M 0.01%
40,669
+24,750
JGRO icon
340
JPMorgan Active Growth ETF
JGRO
$9.11B
$1.03M 0.01%
11,084
+1,034
KLAC icon
341
KLA
KLAC
$235B
$998K 0.01%
821
-6
PFE icon
342
Pfizer
PFE
$157B
$992K 0.01%
39,844
-1,712
CGNG
343
Capital Group New Geography Equity ETF
CGNG
$1.94B
$987K 0.01%
30,914
+9,457
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$986K 0.01%
22,217
+3,866
WEC icon
345
WEC Energy
WEC
$37.7B
$960K 0.01%
9,103
-76
FEBM
346
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.2M
$957K 0.01%
31,510
HON icon
347
Honeywell
HON
$148B
$930K 0.01%
4,770
-375
SPIB icon
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$923K 0.01%
27,303
+8,713
FEGE
349
First Eagle Global Equity ETF
FEGE
$1.7B
$923K 0.01%
20,051
+5,751
GBIL icon
350
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$917K 0.01%
9,176
-2,807
12 13
14
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