VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
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
SPLB icon
576
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$261K ﹤0.01%
11,565
-453
ZTS icon
577
Zoetis
ZTS
$63.4B
$257K ﹤0.01%
1,651
-15
SYY icon
578
Sysco
SYY
$37.8B
$256K ﹤0.01%
3,384
+445
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$256K ﹤0.01%
3,086
VALU icon
580
Value Line
VALU
$364M
$254K ﹤0.01%
6,500
WTAI icon
581
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$254K ﹤0.01%
+10,336
MELI icon
582
Mercado Libre
MELI
$104B
$254K ﹤0.01%
+97
FAST icon
583
Fastenal
FAST
$48B
$254K ﹤0.01%
6,036
+96
IGRO icon
584
iShares International Dividend Growth ETF
IGRO
$1.2B
$253K ﹤0.01%
3,209
+36
MCO icon
585
Moody's
MCO
$84.5B
$252K ﹤0.01%
503
-10
IBDW icon
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$248K ﹤0.01%
11,808
+1,235
CGIB
587
Capital Group International Bond ETF USD-Hedged
CGIB
$66.4M
$247K ﹤0.01%
+9,799
IBDX icon
588
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$247K ﹤0.01%
9,767
+990
ZBRA icon
589
Zebra Technologies
ZBRA
$14.8B
$247K ﹤0.01%
800
-16
ELD icon
590
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$246K ﹤0.01%
8,816
-233
MOAT icon
591
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$246K ﹤0.01%
2,623
CMDY icon
592
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$295M
$241K ﹤0.01%
4,784
+450
ARTY
593
iShares Future AI & Tech ETF
ARTY
$1.65B
$239K ﹤0.01%
+5,824
ED icon
594
Consolidated Edison
ED
$36.8B
$238K ﹤0.01%
2,368
-6
CVS icon
595
CVS Health
CVS
$103B
$237K ﹤0.01%
3,441
-1,074
VOT icon
596
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$236K ﹤0.01%
830
IVLU icon
597
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$234K ﹤0.01%
7,118
-1,709
TM icon
598
Toyota
TM
$253B
$234K ﹤0.01%
+1,358
QUS icon
599
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$233K ﹤0.01%
1,427
ACWX icon
600
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$233K ﹤0.01%
+3,818
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