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
SLQD icon
526
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$338K ﹤0.01%
6,668
-384
BSCS icon
527
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$337K ﹤0.01%
16,372
+3,820
EOG icon
528
EOG Resources
EOG
$68.8B
$337K ﹤0.01%
3,210
+82
PNOV icon
529
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$330K ﹤0.01%
+7,900
TRV icon
530
Travelers Companies
TRV
$64B
$327K ﹤0.01%
1,128
VOE icon
531
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$326K ﹤0.01%
1,841
+15
GS icon
532
Goldman Sachs
GS
$273B
$326K ﹤0.01%
371
+9
CMCSA icon
533
Comcast
CMCSA
$107B
$326K ﹤0.01%
10,896
-1,408
RWX icon
534
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$326K ﹤0.01%
11,631
-3,552
IYG icon
535
iShares US Financial Services ETF
IYG
$2.02B
$325K ﹤0.01%
3,519
+26
DTH icon
536
WisdomTree International High Dividend Fund
DTH
$665M
$322K ﹤0.01%
6,233
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$321K ﹤0.01%
7,076
+302
JMBS icon
538
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$316K ﹤0.01%
6,925
+11
AMP icon
539
Ameriprise Financial
AMP
$41.4B
$316K ﹤0.01%
645
BKNG icon
540
Booking.com
BKNG
$152B
$316K ﹤0.01%
1,475
EPD icon
541
Enterprise Products Partners
EPD
$79.3B
$315K ﹤0.01%
9,837
-110
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$315K ﹤0.01%
3,277
-9
PRU icon
543
Prudential Financial
PRU
$35.4B
$315K ﹤0.01%
2,789
-100
INTC icon
544
Intel
INTC
$344B
$315K ﹤0.01%
8,529
-232
RPV icon
545
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$314K ﹤0.01%
3,034
-801
GIS icon
546
General Mills
GIS
$18.9B
$313K ﹤0.01%
6,737
UBER icon
547
Uber
UBER
$157B
$312K ﹤0.01%
3,820
+166
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$311K ﹤0.01%
4,348
-11
QEFA icon
549
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$310K ﹤0.01%
3,419
SHE icon
550
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$308K ﹤0.01%
2,332
-20
20 21
22
23 24