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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$12.3M 0.15%
269,681
+108,820
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$11.6M 0.14%
480,687
-33,121
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$11.3M 0.14%
241,217
+4,336
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2B
$11.1M 0.14%
333,141
+4,222
SPBO icon
80
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$10.5M 0.13%
358,456
+153,695
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$10.2M 0.13%
406,557
+74,294
VO icon
82
Vanguard Mid-Cap ETF
VO
$95B
$10.2M 0.13%
35,082
+695
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$10.2M 0.13%
70,968
+1,067
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$10.2M 0.13%
14,897
-241
SCHF icon
85
Schwab International Equity ETF
SCHF
$59.5B
$10.1M 0.12%
418,372
+8,395
PG icon
86
Procter & Gamble
PG
$371B
$9.68M 0.12%
67,529
-9,635
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$38.4B
$9.66M 0.12%
139,129
+9,025
HDEF icon
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$9.59M 0.12%
309,433
+17,822
VB icon
89
Vanguard Small-Cap ETF
VB
$73B
$9.05M 0.11%
35,073
+931
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.88M 0.11%
198,661
+4,519
FELG icon
91
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$8.8M 0.11%
211,123
+70,135
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$8.69M 0.11%
172,880
+8,441
MUB icon
93
iShares National Muni Bond ETF
MUB
$42.8B
$8.63M 0.11%
80,616
-7,151
CGSD icon
94
Capital Group Short Duration Income ETF
CGSD
$2.06B
$8.57M 0.11%
329,671
+244,156
XOM icon
95
Exxon Mobil
XOM
$633B
$8.4M 0.1%
69,785
-2,213
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$7.92M 0.1%
102,003
+95,070
BILS icon
97
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.86M 0.1%
79,228
+1,605
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$38.3B
$7.48M 0.09%
285,082
-3,973
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$24.7B
$7.23M 0.09%
70,515
-2,401
TSLA icon
100
Tesla
TSLA
$1.47T
$7.2M 0.09%
16,017
-269
2 3
4
5 6