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
COF icon
401
Capital One
COF
$128B
$651K 0.01%
2,686
-41
FLHY icon
402
Franklin High Yield Corporate ETF
FLHY
$885M
$649K 0.01%
26,575
+235
LQDA icon
403
Liquidia Corp
LQDA
$3.48B
$643K 0.01%
18,641
MCK icon
404
McKesson
MCK
$106B
$638K 0.01%
778
-84
ORLY icon
405
O'Reilly Automotive
ORLY
$78.4B
$635K 0.01%
6,961
+44
FDX icon
406
FedEx
FDX
$93.6B
$627K 0.01%
2,171
TMO icon
407
Thermo Fisher Scientific
TMO
$196B
$625K 0.01%
1,079
+76
ISRG icon
408
Intuitive Surgical
ISRG
$167B
$621K 0.01%
1,097
+101
TFLO icon
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$621K 0.01%
12,297
+1,264
BX icon
410
Blackstone
BX
$100B
$619K 0.01%
4,014
+165
ASML icon
411
ASML
ASML
$563B
$616K 0.01%
576
+7
CNI icon
412
Canadian National Railway
CNI
$67.4B
$613K 0.01%
6,204
+90
ADBE icon
413
Adobe
ADBE
$98.8B
$612K 0.01%
1,749
-14
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$604K 0.01%
14,977
-666
MPC icon
415
Marathon Petroleum
MPC
$62.9B
$603K 0.01%
3,708
-175
CRL icon
416
Charles River Laboratories
CRL
$9.07B
$598K 0.01%
3,000
ESGU icon
417
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$595K 0.01%
3,992
-8,113
TJX icon
418
TJX Companies
TJX
$178B
$591K 0.01%
3,849
+180
FENY icon
419
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$586K 0.01%
23,643
-100
PPA icon
420
Invesco Aerospace & Defense ETF
PPA
$8.38B
$582K 0.01%
3,719
-9
MDYG icon
421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$573K 0.01%
6,197
+157
DFAC icon
422
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$568K 0.01%
14,344
+493
FPX icon
423
First Trust US Equity Opportunities ETF
FPX
$1.29B
$566K 0.01%
3,458
+562
ES icon
424
Eversource Energy
ES
$26B
$564K 0.01%
8,375
-286
DHR icon
425
Danaher
DHR
$138B
$562K 0.01%
2,456
+122
15 16
17
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