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
IUSB icon
401
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$611K 0.01%
13,078
+164
MDT icon
402
Medtronic
MDT
$131B
$610K 0.01%
6,404
-134
MS icon
403
Morgan Stanley
MS
$269B
$604K 0.01%
3,799
+71
PJUL icon
404
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$600K 0.01%
13,155
FENY icon
405
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$587K 0.01%
23,743
+303
IWV icon
406
iShares Russell 3000 ETF
IWV
$18.2B
$583K 0.01%
1,539
-893
COF icon
407
Capital One
COF
$142B
$580K 0.01%
2,727
-104
PPA icon
408
Invesco Aerospace & Defense ETF
PPA
$6.46B
$579K 0.01%
3,728
+7
CNI icon
409
Canadian National Railway
CNI
$59.1B
$577K 0.01%
6,114
-324
SOVF icon
410
Sovereign's Capital Flourish Fund
SOVF
$107M
$575K 0.01%
18,984
+1,805
SLV icon
411
iShares Silver Trust
SLV
$29.3B
$562K 0.01%
13,270
+2,836
JHID icon
412
John Hancock International High Dividend ETF
JHID
$10.4M
$561K 0.01%
15,683
+9,165
FDS icon
413
Factset
FDS
$10.4B
$559K 0.01%
1,950
-20
TFLO icon
414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$558K 0.01%
11,033
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$553K 0.01%
+6,040
MSI icon
416
Motorola Solutions
MSI
$62.9B
$551K 0.01%
1,205
-2,591
ASML icon
417
ASML
ASML
$430B
$551K 0.01%
569
+24
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$543K 0.01%
6,933
-1,375
IAPR icon
419
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$542K 0.01%
18,033
AMAT icon
420
Applied Materials
AMAT
$211B
$537K 0.01%
2,625
+366
PJUN icon
421
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$537K 0.01%
13,049
-3,350
KMB icon
422
Kimberly-Clark
KMB
$35.5B
$537K 0.01%
4,315
+645
AXP icon
423
American Express
AXP
$248B
$536K 0.01%
1,615
+17
BNDW icon
424
Vanguard Total World Bond ETF
BNDW
$1.49B
$536K 0.01%
7,691
+222
DFAC icon
425
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$534K 0.01%
13,851
+477
15 16
17
18 19