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
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

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
DHR icon
451
Danaher
DHR
$132B
$463K 0.01%
2,334
+113
USXF icon
452
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$458K 0.01%
7,984
-147
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$11.7B
$456K 0.01%
9,569
+449
TSCO icon
454
Tractor Supply
TSCO
$24.2B
$454K 0.01%
7,981
-34
ISRG icon
455
Intuitive Surgical
ISRG
$167B
$445K 0.01%
996
+7
CHD icon
456
Church & Dwight Co
CHD
$22.4B
$444K 0.01%
5,064
+103
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$12.6B
$444K 0.01%
1,386
ACWX icon
458
iShares MSCI ACWI ex US ETF
ACWX
$9.11B
$443K 0.01%
6,809
+2,991
SBFG icon
459
SB Financial Group
SBFG
$127M
$439K 0.01%
+22,751
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$439K 0.01%
22,436
+4,517
LEVI icon
461
Levi Strauss
LEVI
$7.11B
$438K 0.01%
18,794
ELV icon
462
Elevance Health
ELV
$65.3B
$435K 0.01%
1,345
-162
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$7.45B
$427K 0.01%
8,636
+312
VIOV icon
464
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$425K 0.01%
4,460
-495
BSCP
465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$424K 0.01%
20,515
LQDA icon
466
Liquidia Corp
LQDA
$3.23B
$424K 0.01%
18,641
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.46B
$424K 0.01%
5,572
RWX icon
468
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$422K 0.01%
15,183
+15
RCL icon
469
Royal Caribbean
RCL
$75.5B
$421K 0.01%
1,301
+3
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$421K 0.01%
+5,046
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$12.6B
$419K 0.01%
2,369
-26
WMB icon
472
Williams Companies
WMB
$90.2B
$416K 0.01%
6,563
+128
ICE icon
473
Intercontinental Exchange
ICE
$89.1B
$415K 0.01%
2,462
-68
CME icon
474
CME Group
CME
$105B
$412K 0.01%
1,526
-10
CLX icon
475
Clorox
CLX
$12.7B
$408K 0.01%
3,309
-78
17 18
19
20 21