VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
476
First Trust Managed Municipal ETF
FMB
$1.92B
$408K 0.01%
8,190
+2
SGOL icon
477
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$407K 0.01%
12,910
CLX icon
478
Clorox
CLX
$14.4B
$407K 0.01%
3,387
RCL icon
479
Royal Caribbean
RCL
$80.9B
$406K 0.01%
1,298
WMB icon
480
Williams Companies
WMB
$76.5B
$404K 0.01%
6,435
+238
USB icon
481
US Bancorp
USB
$71.3B
$403K 0.01%
8,915
-114
MGEE icon
482
MGE Energy Inc
MGEE
$3.08B
$402K 0.01%
4,546
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$402K 0.01%
+4,277
PAVE icon
484
Global X US Infrastructure Development ETF
PAVE
$9.51B
$397K 0.01%
9,120
+29
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$13.3B
$396K 0.01%
1,386
+328
NVO icon
486
Novo Nordisk
NVO
$249B
$387K 0.01%
5,603
+40
RPV icon
487
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$382K 0.01%
4,073
-146
TIP icon
488
iShares TIPS Bond ETF
TIP
$13.9B
$382K 0.01%
3,468
-25
FEGE
489
First Eagle Global Equity ETF
FEGE
$557M
$379K 0.01%
+9,389
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$12B
$378K 0.01%
2,395
+886
EUSB icon
491
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$378K 0.01%
+8,671
GILD icon
492
Gilead Sciences
GILD
$146B
$375K 0.01%
3,385
-1
EOG icon
493
EOG Resources
EOG
$57.9B
$375K 0.01%
3,136
-30
IVOV icon
494
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$375K 0.01%
3,928
-159
TMO icon
495
Thermo Fisher Scientific
TMO
$203B
$374K 0.01%
923
-30
AOR icon
496
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$371K 0.01%
6,029
+147
AIQ icon
497
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$364K 0.01%
8,324
-19
CARR icon
498
Carrier Global
CARR
$48.2B
$359K 0.01%
4,906
+194
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$358K 0.01%
3,601
VGLT icon
500
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$357K 0.01%
6,358
-177
18 19
20
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