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
$7.18B
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
State Street 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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$356K 0.01%
4,889
-976
GIS icon
502
General Mills
GIS
$25B
$354K ﹤0.01%
6,842
-832
AMP icon
503
Ameriprise Financial
AMP
$42.9B
$353K ﹤0.01%
661
-7
TJX icon
504
TJX Companies
TJX
$161B
$351K ﹤0.01%
2,844
+18
BSCQ icon
505
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$350K ﹤0.01%
17,919
-48
BIBL icon
506
Inspire 100 ETF
BIBL
$337M
$350K ﹤0.01%
8,460
-159
LEVI icon
507
Levi Strauss
LEVI
$7.91B
$348K ﹤0.01%
18,794
JMBS icon
508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$346K ﹤0.01%
7,690
+593
JPIB icon
509
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$345K ﹤0.01%
+7,101
FEX icon
510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$345K ﹤0.01%
3,138
HYMB icon
511
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$344K ﹤0.01%
13,865
SLV icon
512
iShares Silver Trust
SLV
$23.6B
$342K ﹤0.01%
+10,434
BSCR icon
513
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$342K ﹤0.01%
17,415
-49
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$342K ﹤0.01%
3,730
+36
DECK icon
515
Deckers Outdoor
DECK
$11.9B
$342K ﹤0.01%
3,318
-24
BKNG icon
516
Booking.com
BKNG
$159B
$342K ﹤0.01%
59
+1
GLW icon
517
Corning
GLW
$73.3B
$341K ﹤0.01%
6,484
-745
CGMM
518
Capital Group U.S. Small and Mid Cap ETF
CGMM
$679M
$339K ﹤0.01%
+12,610
KMI icon
519
Kinder Morgan
KMI
$59.1B
$334K ﹤0.01%
11,367
+109
EUDG icon
520
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.2M
$333K ﹤0.01%
9,561
COR icon
521
Cencora
COR
$69.9B
$333K ﹤0.01%
1,109
+49
MO icon
522
Altria Group
MO
$97.4B
$331K ﹤0.01%
5,653
+643
SLQD icon
523
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$331K ﹤0.01%
6,543
+12
STE icon
524
Steris
STE
$25.9B
$330K ﹤0.01%
+1,375
IOO icon
525
iShares Global 100 ETF
IOO
$7.55B
$330K ﹤0.01%
3,057
-66,200
19 20
21
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