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
CRDO icon
576
Credo Technology Group
CRDO
$29.6B
$273K ﹤0.01%
1,898
IVLU icon
577
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$271K ﹤0.01%
7,118
IGRO icon
578
iShares International Dividend Growth ETF
IGRO
$1.25B
$270K ﹤0.01%
3,257
+30
IOO icon
579
iShares Global 100 ETF
IOO
$8.37B
$268K ﹤0.01%
2,115
+39
VONE icon
580
Vanguard Russell 1000 ETF
VONE
$7.6B
$267K ﹤0.01%
865
-92
AMX icon
581
America Movil
AMX
$79.4B
$265K ﹤0.01%
12,840
SPLB icon
582
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$261K ﹤0.01%
11,565
CLX icon
583
Clorox
CLX
$12.6B
$260K ﹤0.01%
2,580
-729
C icon
584
Citigroup
C
$225B
$260K ﹤0.01%
2,226
+225
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$14.2B
$257K ﹤0.01%
1,195
+33
SYY icon
586
Sysco
SYY
$36.5B
$251K ﹤0.01%
3,404
VALU icon
587
Value Line
VALU
$331M
$250K ﹤0.01%
6,500
QUS icon
588
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$249K ﹤0.01%
1,427
IGSB icon
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$248K ﹤0.01%
4,694
IHI icon
590
iShares US Medical Devices ETF
IHI
$3.29B
$247K ﹤0.01%
3,982
-263
IMCG icon
591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$247K ﹤0.01%
3,097
-238
ESML icon
592
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$247K ﹤0.01%
5,377
SCHV icon
593
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$246K ﹤0.01%
8,314
+1,150
EVSM icon
594
Eaton Vance Short Duration Municipal Income ETF
EVSM
$696M
$246K ﹤0.01%
4,885
+48
IDU icon
595
iShares US Utilities ETF
IDU
$1.68B
$245K ﹤0.01%
2,262
+10
FE icon
596
FirstEnergy
FE
$29B
$240K ﹤0.01%
5,358
-74
TLH icon
597
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$238K ﹤0.01%
+2,342
EFV icon
598
iShares MSCI EAFE Value ETF
EFV
$30.3B
$238K ﹤0.01%
+3,331
LECO icon
599
Lincoln Electric
LECO
$14.3B
$238K ﹤0.01%
992
FAST icon
600
Fastenal
FAST
$52.6B
$237K ﹤0.01%
5,901
+7
22 23
24
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