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
HELO icon
376
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$735K 0.01%
11,309
+2,546
TOTL icon
377
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$727K 0.01%
17,923
+196
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$724K 0.01%
12,081
-2,834
MMM icon
379
3M
MMM
$91.1B
$716K 0.01%
4,611
-1,200
IBMR icon
380
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$701K 0.01%
27,470
+2,493
WFC icon
381
Wells Fargo
WFC
$271B
$701K 0.01%
8,366
-34
BA icon
382
Boeing
BA
$156B
$696K 0.01%
3,227
-113
FLGV icon
383
Franklin US Treasury Bond ETF
FLGV
$1.08B
$696K 0.01%
33,723
-6,545
DOV icon
384
Dover
DOV
$25.7B
$690K 0.01%
4,135
IBMS
385
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$685K 0.01%
26,273
+2,373
XHLF icon
386
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$680K 0.01%
13,480
+1,430
NFLT icon
387
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$666K 0.01%
28,889
+6,830
MCK icon
388
McKesson
MCK
$102B
$666K 0.01%
862
+19
CGNG
389
Capital Group New Geography Equity ETF
CGNG
$1.16B
$663K 0.01%
+21,457
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$659K 0.01%
15,643
+665
BX icon
391
Blackstone
BX
$113B
$658K 0.01%
3,849
-100
FLHY icon
392
Franklin High Yield Corporate ETF
FLHY
$699M
$646K 0.01%
26,340
-2,425
MAR icon
393
Marriott International
MAR
$81.8B
$644K 0.01%
2,472
+10
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$641K 0.01%
4,590
-59
FEGE
395
First Eagle Global Equity ETF
FEGE
$757M
$632K 0.01%
14,300
+4,911
GPC icon
396
Genuine Parts
GPC
$17.9B
$632K 0.01%
4,563
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$630K 0.01%
18,590
+844
IGM icon
398
iShares Expanded Tech Sector ETF
IGM
$9.02B
$630K 0.01%
5,001
-57
ADBE icon
399
Adobe
ADBE
$135B
$622K 0.01%
1,763
+6
ES icon
400
Eversource Energy
ES
$24.9B
$616K 0.01%
8,661
-46
14 15
16
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