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
CMG icon
451
Chipotle Mexican Grill
CMG
$46.7B
$477K 0.01%
12,898
-132
AOA icon
452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$473K 0.01%
5,283
-4,870
WTAI icon
453
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$472K 0.01%
16,209
+2,537
PAVE icon
454
Global X US Infrastructure Development ETF
PAVE
$12.6B
$467K 0.01%
9,778
+209
SCHI icon
455
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$465K 0.01%
20,256
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$13.8B
$462K 0.01%
1,431
+45
ACWX icon
457
iShares MSCI ACWI ex US ETF
ACWX
$11B
$462K 0.01%
6,876
+67
SMH icon
458
VanEck Semiconductor ETF
SMH
$52B
$460K 0.01%
1,278
+228
USXF icon
459
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$460K 0.01%
7,984
EMTL icon
460
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$459K 0.01%
10,606
-135
MDYV icon
461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$459K 0.01%
5,420
+374
ELV icon
462
Elevance Health
ELV
$71B
$453K 0.01%
1,291
-54
MDT icon
463
Medtronic
MDT
$111B
$451K 0.01%
4,698
-1,706
TARS icon
464
Tarsus Pharmaceuticals
TARS
$2.86B
$450K 0.01%
5,500
EW icon
465
Edwards Lifesciences
EW
$46.7B
$443K 0.01%
5,191
IBDY icon
466
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$442K 0.01%
16,907
+4,117
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.9B
$440K 0.01%
14,223
-2,017
CMI icon
468
Cummins
CMI
$86.7B
$440K 0.01%
861
+33
PANW icon
469
Palo Alto Networks
PANW
$136B
$432K 0.01%
2,347
+1,020
VIOV icon
470
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$431K 0.01%
4,407
-53
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$13.3B
$429K 0.01%
2,369
AKRE
472
Akre Focus ETF
AKRE
$6.86B
$425K 0.01%
+6,492
CHD icon
473
Church & Dwight Co
CHD
$22.9B
$425K 0.01%
5,064
FDMO icon
474
Fidelity Momentum Factor ETF
FDMO
$809M
$424K 0.01%
+5,046
WMB icon
475
Williams Companies
WMB
$87B
$422K 0.01%
7,016
+453
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