VA
Valmark Advisers Portfolio holdings
AUM
$8.11B
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$8.11B
AUM Growth
+$375M
(+4.8%)
Holding
689
Top Buys
| 1 | +$68.6M | |
| 2 | +$15.7M | |
| 3 | +$13M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BSCP
676
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-20,515
|
|
||
677
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
| – | – |
-2,308
|
|
||
678
Franklin Bitcoin ETF
EZBC
$459M
| – | – |
-3,576
|
|
||
679
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
| – | – |
-4,780
|
|
||
680
VanEck Bitcoin Trust
HODL
$1.43B
| – | – |
-9,921
|
|
||
|
IBDQ
681
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
|
|
||
|
IBMN
682
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-100,959
|
|
||
|
IBTF
683
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-128,347
|
|
||
684
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-3,997
|
|
||
685
iShares US Telecommunications ETF
IYZ
$884M
| – | – |
-6,414
|
|
||
686
Kimberly-Clark
KMB
$32.8B
| – | – |
-4,315
|
|
||
687
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| – | – |
-4,480
|
|
||
|
MRSH
688
Marsh
MRSH
$84.7B
| – | – |
-1,017
|
|
||
689
Insight Enterprises
NSIT
$2.3B
| – | – |
-1,901
|
|