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
HYBB icon
26
iShares BB Rated Corporate Bond ETF
HYBB
$494M
$68.6M 0.85%
+1,456,143
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$66.5M 0.82%
1,705,257
+44,127
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.7B
$60.6M 0.75%
285,652
-10,191
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$115B
$59.5M 0.73%
901,518
-18,531
AAPL icon
30
Apple
AAPL
$3.97T
$56.4M 0.7%
207,293
+4,841
GTR icon
31
WisdomTree Target Range Fund
GTR
$68.2M
$56.3M 0.69%
2,232,564
+10,507
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$47.3M 0.58%
643,535
+3,578
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$31.2B
$46.3M 0.57%
1,061,204
+117,746
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$45.6M 0.56%
902,017
+9,800
IVV icon
35
iShares Core S&P 500 ETF
IVV
$782B
$44.2M 0.55%
64,521
+2,457
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$612B
$43M 0.53%
128,244
+3,002
CGGR icon
37
Capital Group Growth ETF
CGGR
$21.9B
$38.8M 0.48%
873,172
+295,543
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$76.1B
$35.1M 0.43%
244,332
+38,726
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$35M 0.43%
235,275
-12,228
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$101B
$34.6M 0.43%
288,162
-20,361
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$78.2B
$34.2M 0.42%
708,032
+23,063
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$105B
$33.6M 0.41%
153,038
+407
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$29.6B
$33.4M 0.41%
198,616
-5,769
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$30M 0.37%
977,389
+35,643
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$29.9M 0.37%
59,541
+342
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$4.7B
$29.9M 0.37%
1,127,960
+204,652
VXF icon
47
Vanguard Extended Market ETF
VXF
$28.2B
$29.5M 0.36%
140,926
+6,497
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$28.4M 0.35%
102,590
-1,717
MSFT icon
49
Microsoft
MSFT
$3.14T
$28M 0.35%
57,960
-543
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$9.61B
$26.8M 0.33%
664,992
+186,768
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