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
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$63M 0.81%
1,661,130
+24,251
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.2B
$61.1M 0.79%
295,843
-3,887
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$60M 0.78%
920,049
+3,779
GTR icon
29
WisdomTree Target Range Fund
GTR
$61.9M
$57.3M 0.74%
2,222,057
+38,916
AAPL icon
30
Apple
AAPL
$4.23T
$51.6M 0.67%
202,452
+401
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$45.7M 0.59%
639,957
-7,950
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$35B
$45.3M 0.58%
892,217
-35,569
IVV icon
33
iShares Core S&P 500 ETF
IVV
$731B
$41.5M 0.54%
62,064
+2,125
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$563B
$41.1M 0.53%
125,242
+57
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$25.3B
$39.7M 0.51%
943,458
+65,727
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$36.7M 0.47%
308,523
-39,617
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$36M 0.47%
247,503
-4,170
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$72.4B
$33.9M 0.44%
684,969
+27,753
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$26.1B
$33.6M 0.43%
204,385
-197
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$100B
$32.9M 0.43%
152,631
+529
MSFT icon
41
Microsoft
MSFT
$3.64T
$30.3M 0.39%
58,503
-2,865
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.8M 0.38%
59,199
+556
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$29.1M 0.38%
941,746
+34,989
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$67.4B
$29M 0.37%
205,606
+5,281
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$28.5M 0.37%
104,307
+544
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.6B
$28.1M 0.36%
134,429
+3,040
CGGR icon
47
Capital Group Growth ETF
CGGR
$18.3B
$25.4M 0.33%
577,629
+64,025
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$3.38B
$24.5M 0.32%
923,308
+46,762
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$24M 0.31%
512,049
+549
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$135B
$23M 0.3%
229,072
+14,735
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