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
OAEM icon
376
OneAscent Emerging Markets ETF
OAEM
$100M
$790K 0.01%
21,556
-7,204
DOV icon
377
Dover
DOV
$29.5B
$789K 0.01%
4,043
-92
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.36B
$786K 0.01%
19,928
-2,282
VTEC icon
379
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$784K 0.01%
7,822
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$784K 0.01%
8,767
+265
PFEB icon
381
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$784K 0.01%
19,246
-5,275
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$777K 0.01%
6,508
+285
CALI
383
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$750K 0.01%
14,872
MMM icon
384
3M
MMM
$80.7B
$738K 0.01%
4,612
+1
APD icon
385
Air Products & Chemicals
APD
$65B
$730K 0.01%
2,955
JHID icon
386
John Hancock International High Dividend ETF
JHID
$12M
$726K 0.01%
19,068
+3,385
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$9.09B
$724K 0.01%
5,604
+603
IBMS
388
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$713K 0.01%
27,358
+1,085
IBMT
389
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$86.6M
$712K 0.01%
+27,456
BA icon
390
Boeing
BA
$176B
$702K 0.01%
3,233
+6
URI icon
391
United Rentals
URI
$50.1B
$699K 0.01%
864
+50
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.97B
$697K 0.01%
3,300
-217
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$696K 0.01%
5,083
-1,679
FLGV icon
394
Franklin US Treasury Bond ETF
FLGV
$1.01B
$683K 0.01%
33,281
-442
AXP icon
395
American Express
AXP
$227B
$682K 0.01%
1,843
+228
AMAT icon
396
Applied Materials
AMAT
$315B
$681K 0.01%
2,650
+25
FTSM icon
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$680K 0.01%
11,354
-727
MS icon
398
Morgan Stanley
MS
$298B
$677K 0.01%
3,815
+16
GLW icon
399
Corning
GLW
$141B
$657K 0.01%
7,507
+1,270
VPU icon
400
Vanguard Utilities ETF
VPU
$8.77B
$654K 0.01%
3,533
-622
14 15
16
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