VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$21.8B
$21.6M 0.28%
152,046
+1,446
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$21.3M 0.28%
624,784
+71,855
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$21.2M 0.27%
314,879
-3,468
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$4.22B
$20.7M 0.27%
597,914
+34,940
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$20.6M 0.27%
216,971
-2,985
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$35.5B
$20.3M 0.26%
222,528
+3,188
DWM icon
57
WisdomTree International Equity Fund
DWM
$653M
$20.2M 0.26%
304,969
+3,850
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$18.9M 0.24%
442,581
+6,502
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$8.61B
$18.9M 0.24%
478,224
+75,660
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$17.6M 0.23%
311,203
+15,896
FBND icon
61
Fidelity Total Bond ETF
FBND
$23.6B
$17.1M 0.22%
369,244
+91,029
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$16.3M 0.21%
117,270
-5,440
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$15.5M 0.2%
153,944
+34,824
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$15.3M 0.2%
592,500
+6,116
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$14.9M 0.19%
538,456
+24,237
NVDA icon
66
NVIDIA
NVDA
$4.53T
$14.5M 0.19%
77,608
-31,189
VTV icon
67
Vanguard Value ETF
VTV
$164B
$14.2M 0.18%
76,119
+7,853
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$13.9M 0.18%
176,900
+455
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$13.1M 0.17%
163,793
+4,326
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$12.9M 0.17%
474,151
-918
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$12.9M 0.17%
125,056
-2,051
JPM icon
72
JPMorgan Chase
JPM
$842B
$12.9M 0.17%
40,850
+210
TDTT icon
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.5M 0.16%
513,808
+1,452
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$6.58B
$12.1M 0.16%
533,240
+140,226
PG icon
75
Procter & Gamble
PG
$338B
$11.9M 0.15%
77,164
+13,398
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3
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