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
MU icon
476
Micron Technology
MU
$513B
$420K 0.01%
1,472
+14
VOT icon
477
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$420K 0.01%
1,503
+673
PYLD icon
478
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$416K 0.01%
15,579
+1,866
MSI icon
479
Motorola Solutions
MSI
$73.5B
$413K 0.01%
1,076
-129
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$409K 0.01%
3,595
-35
IBDZ
481
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$408K 0.01%
15,483
+4,075
CME icon
482
CME Group
CME
$104B
$408K 0.01%
1,495
-31
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$5.68B
$407K 0.01%
4,131
+1,158
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$405K 0.01%
20,683
-1,753
ICE icon
485
Intercontinental Exchange
ICE
$91.3B
$402K 0.01%
2,480
+18
PH icon
486
Parker-Hannifin
PH
$125B
$401K ﹤0.01%
456
+37
TSCO icon
487
Tractor Supply
TSCO
$23.7B
$399K ﹤0.01%
7,983
+2
IDEV icon
488
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$399K ﹤0.01%
4,837
+453
IBB icon
489
iShares Biotechnology ETF
IBB
$8.6B
$398K ﹤0.01%
2,360
-132
ONEY icon
490
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$398K ﹤0.01%
3,506
+1,127
EUSB icon
491
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$398K ﹤0.01%
9,066
COR icon
492
Cencora
COR
$63.7B
$398K ﹤0.01%
1,178
+60
IGLB icon
493
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$393K ﹤0.01%
7,789
+553
AOR icon
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$391K ﹤0.01%
6,019
-10
LEVI icon
495
Levi Strauss
LEVI
$8.81B
$390K ﹤0.01%
18,794
GILD icon
496
Gilead Sciences
GILD
$171B
$387K ﹤0.01%
3,153
-19
UPS icon
497
United Parcel Service
UPS
$90.4B
$384K ﹤0.01%
3,875
-955
BIBL icon
498
Inspire 100 ETF
BIBL
$408M
$383K ﹤0.01%
8,486
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15B
$382K ﹤0.01%
2,708
-1,882
AVUV icon
500
Avantis US Small Cap Value ETF
AVUV
$25B
$377K ﹤0.01%
+3,700
18 19
20
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