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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$26.2M 0.32%
755,810
+131,026
CGDG icon
52
Capital Group Dividend Growers ETF
CGDG
$4.74B
$25.9M 0.32%
726,834
+128,920
DVY icon
53
iShares Select Dividend ETF
DVY
$22.6B
$25.3M 0.31%
179,109
+27,063
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$24.7M 0.3%
247,376
+18,304
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$24.1M 0.3%
514,023
+1,974
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$7.47B
$23.7M 0.29%
1,047,472
+514,232
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$21.7M 0.27%
312,065
-2,814
DWM icon
58
WisdomTree International Equity Fund
DWM
$686M
$21.1M 0.26%
307,500
+2,531
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$20.9M 0.26%
208,610
+54,666
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.2M 0.25%
214,795
-2,176
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$19.5M 0.24%
439,445
-3,136
NVDA icon
62
NVIDIA
NVDA
$4.9T
$19.2M 0.24%
102,804
+25,196
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$18.3M 0.23%
118,514
+1,244
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$17.9M 0.22%
646,690
+108,234
XSVM icon
65
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$17.8M 0.22%
311,083
-120
FBND icon
66
Fidelity Total Bond ETF
FBND
$25.4B
$17.3M 0.21%
376,144
+6,900
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$15.7M 0.19%
153,614
+28,558
VTV icon
68
Vanguard Value ETF
VTV
$170B
$15.4M 0.19%
80,874
+4,755
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.3B
$14.4M 0.18%
162,166
-60,362
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$14.2M 0.18%
178,120
+14,327
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$14.1M 0.17%
175,505
-1,395
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$13.9M 0.17%
598,655
+6,155
JPM icon
73
JPMorgan Chase
JPM
$831B
$13.3M 0.16%
41,132
+282
DBMF icon
74
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$13.2M 0.16%
470,247
-3,904
AMZN icon
75
Amazon
AMZN
$2.69T
$12.3M 0.15%
53,402
+1,945
1 2
3
4 5