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
CGIB
476
Capital Group International Bond ETF USD-Hedged
CGIB
$133M
$404K 0.01%
15,919
+6,120
EW icon
477
Edwards Lifesciences
EW
$49.2B
$404K 0.01%
5,191
-75
UPS icon
478
United Parcel Service
UPS
$81.1B
$403K 0.01%
4,830
+287
TXN icon
479
Texas Instruments
TXN
$159B
$403K 0.01%
2,192
-134
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$401K 0.01%
3,630
+29
EUSB icon
481
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$398K 0.01%
9,066
+395
IVOV icon
482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$396K 0.01%
3,928
BSCR icon
483
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$395K 0.01%
20,020
+2,605
TIPX icon
484
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$391K 0.01%
20,293
-3,577
WTAI icon
485
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$492M
$390K 0.01%
13,672
+3,336
AOR icon
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$388K 0.01%
6,029
CMCSA icon
487
Comcast
CMCSA
$98.5B
$387K 0.01%
12,304
-147
FNDB icon
488
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$386K 0.01%
15,000
+6,155
IBDX icon
489
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$385K 0.01%
15,025
+5,258
MGEE icon
490
MGE Energy Inc
MGEE
$2.9B
$383K ﹤0.01%
4,546
RPV icon
491
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$381K ﹤0.01%
3,835
-238
BYLD icon
492
iShares Yield Optimized Bond ETF
BYLD
$300M
$381K ﹤0.01%
16,609
+3,932
BIBL icon
493
Inspire 100 ETF
BIBL
$357M
$377K ﹤0.01%
8,486
+26
IXN icon
494
iShares Global Tech ETF
IXN
$6.43B
$377K ﹤0.01%
3,648
+289
TIP icon
495
iShares TIPS Bond ETF
TIP
$14.5B
$374K ﹤0.01%
3,361
-107
IGLB icon
496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$373K ﹤0.01%
7,236
-10,346
IBDW icon
497
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$372K ﹤0.01%
17,516
+5,708
POWL icon
498
Powell Industries
POWL
$3.9B
$369K ﹤0.01%
1,210
-2,414
PYLD icon
499
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$368K ﹤0.01%
+13,713
BDYN
500
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$368K ﹤0.01%
+14,536
18 19
20
21 22