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
AMT icon
601
American Tower
AMT
$90.4B
$233K ﹤0.01%
1,052
-12
LQDA icon
602
Liquidia Corp
LQDA
$2.02B
$232K ﹤0.01%
18,641
GS icon
603
Goldman Sachs
GS
$236B
$231K ﹤0.01%
+327
AMX icon
604
America Movil
AMX
$67.8B
$230K ﹤0.01%
12,840
-79
IYE icon
605
iShares US Energy ETF
IYE
$1.11B
$228K ﹤0.01%
5,041
+341
HWM icon
606
Howmet Aerospace
HWM
$77B
$224K ﹤0.01%
+1,205
BP icon
607
BP
BP
$84.8B
$224K ﹤0.01%
7,490
-1,423
MKC icon
608
McCormick & Company Non-Voting
MKC
$17.8B
$224K ﹤0.01%
2,952
EZBC icon
609
Franklin Bitcoin ETF
EZBC
$552M
$223K ﹤0.01%
+3,576
TARS icon
610
Tarsus Pharmaceuticals
TARS
$3.18B
$223K ﹤0.01%
5,500
IBDY icon
611
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$222K ﹤0.01%
8,580
ESML icon
612
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$222K ﹤0.01%
+5,377
IBDZ
613
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$444M
$222K ﹤0.01%
8,496
VRSN icon
614
VeriSign
VRSN
$24.5B
$221K ﹤0.01%
+766
KNG icon
615
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$220K ﹤0.01%
4,480
FE icon
616
FirstEnergy
FE
$27.3B
$220K ﹤0.01%
5,461
-42
JHID icon
617
John Hancock International High Dividend ETF
JHID
$9.59M
$220K ﹤0.01%
6,518
-736
RHP icon
618
Ryman Hospitality Properties
RHP
$5.61B
$217K ﹤0.01%
2,200
ADX icon
619
Adams Diversified Equity Fund
ADX
$2.71B
$213K ﹤0.01%
+9,797
FNDB icon
620
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$212K ﹤0.01%
8,845
-230
ECL icon
621
Ecolab
ECL
$76.6B
$211K ﹤0.01%
+783
NRG icon
622
NRG Energy
NRG
$32.2B
$210K ﹤0.01%
+1,309
DMXF icon
623
iShares ESG Advanced MSCI EAFE ETF
DMXF
$713M
$209K ﹤0.01%
+2,814
IMCG icon
624
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$209K ﹤0.01%
+2,608
SCHV icon
625
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$208K ﹤0.01%
+7,533
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