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
BIL icon
526
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$324K ﹤0.01%
3,530
-200
REZ icon
527
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$321K ﹤0.01%
3,781
-127
HODL icon
528
VanEck Bitcoin Trust
HODL
$1.68B
$321K ﹤0.01%
9,921
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$320K ﹤0.01%
4,359
-530
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$28.2B
$319K ﹤0.01%
4,001
VOE icon
531
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$319K ﹤0.01%
1,826
+3
BKNG icon
532
Booking.com
BKNG
$166B
$319K ﹤0.01%
59
PH icon
533
Parker-Hannifin
PH
$108B
$318K ﹤0.01%
419
-8
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$317K ﹤0.01%
3,286
+22
AMP icon
535
Ameriprise Financial
AMP
$42.4B
$317K ﹤0.01%
645
-16
JMBS icon
536
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$316K ﹤0.01%
6,914
-776
TRV icon
537
Travelers Companies
TRV
$64.4B
$315K ﹤0.01%
1,128
-9
KMI icon
538
Kinder Morgan
KMI
$59.7B
$315K ﹤0.01%
11,117
-250
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$313K ﹤0.01%
3,506
-39
IYG icon
540
iShares US Financial Services ETF
IYG
$1.88B
$313K ﹤0.01%
3,493
+22
EPD icon
541
Enterprise Products Partners
EPD
$69.2B
$311K ﹤0.01%
9,947
+1,406
TREX icon
542
Trex
TREX
$3.74B
$310K ﹤0.01%
6,005
SKYY icon
543
First Trust Cloud Computing ETF
SKYY
$3.1B
$308K ﹤0.01%
2,291
-228
NULG icon
544
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$307K ﹤0.01%
3,083
+85
ALL icon
545
Allstate
ALL
$54.7B
$307K ﹤0.01%
1,428
-29
DTH icon
546
WisdomTree International High Dividend Fund
DTH
$504M
$306K ﹤0.01%
6,233
JTEK icon
547
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$305K ﹤0.01%
3,321
+75
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$304K ﹤0.01%
3,387
-114
IBDZ
549
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$302K ﹤0.01%
11,408
+2,912
SPGI icon
550
S&P Global
SPGI
$149B
$301K ﹤0.01%
618
+16
20 21
22
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