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
IVOV icon
501
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$376K ﹤0.01%
3,725
-203
CLS icon
502
Celestica
CLS
$45.5B
$373K ﹤0.01%
1,263
+45
TXN icon
503
Texas Instruments
TXN
$209B
$373K ﹤0.01%
2,148
-44
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.2B
$372K ﹤0.01%
3,389
+28
FEX icon
505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$372K ﹤0.01%
3,138
BDYN
506
iShares Dynamic Equity Active ETF
BDYN
$2.68B
$370K ﹤0.01%
14,458
-78
DECK icon
507
Deckers Outdoor
DECK
$16B
$369K ﹤0.01%
3,558
+240
APP icon
508
Applovin
APP
$161B
$366K ﹤0.01%
543
+159
COP icon
509
ConocoPhillips
COP
$141B
$364K ﹤0.01%
3,893
+125
CUT icon
510
Invesco MSCI Global Timber ETF
CUT
$32.3M
$363K ﹤0.01%
12,482
-224,956
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$362K ﹤0.01%
4,159
+653
BMY icon
512
Bristol-Myers Squibb
BMY
$123B
$360K ﹤0.01%
6,674
+10
RCL icon
513
Royal Caribbean
RCL
$77.2B
$360K ﹤0.01%
1,290
-11
EUDG icon
514
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72.4M
$359K ﹤0.01%
9,561
PSLV icon
515
Sprott Physical Silver Trust
PSLV
$16.8B
$357K ﹤0.01%
+15,092
FTA icon
516
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$357K ﹤0.01%
4,143
MGEE icon
517
MGE Energy Inc
MGEE
$2.85B
$356K ﹤0.01%
4,546
VGLT icon
518
Vanguard Long-Term Treasury ETF
VGLT
$10B
$355K ﹤0.01%
6,358
SHY icon
519
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$354K ﹤0.01%
4,273
+900
BSCR icon
520
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$351K ﹤0.01%
17,758
-2,262
DFAT icon
521
Dimensional US Targeted Value ETF
DFAT
$13.5B
$349K ﹤0.01%
5,858
+114
STE icon
522
Steris
STE
$22.1B
$349K ﹤0.01%
1,375
IXN icon
523
iShares Global Tech ETF
IXN
$7.34B
$348K ﹤0.01%
3,313
-335
CAH icon
524
Cardinal Health
CAH
$50.4B
$346K ﹤0.01%
1,685
+6
MGV icon
525
Vanguard Mega Cap Value ETF
MGV
$11.7B
$345K ﹤0.01%
2,447
+69
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