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
AMZN icon
76
Amazon
AMZN
$2.51T
$11.3M 0.15%
51,457
-10,160
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$11.1M 0.14%
328,919
+5,931
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$10.9M 0.14%
236,881
+4,159
VO icon
79
Vanguard Mid-Cap ETF
VO
$88.7B
$10.1M 0.13%
34,387
+444
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$698B
$10.1M 0.13%
15,138
+14
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$9.96M 0.13%
69,901
-1,412
SCHF icon
82
Schwab International Equity ETF
SCHF
$53.4B
$9.54M 0.12%
409,977
+154,411
MUB icon
83
iShares National Muni Bond ETF
MUB
$41.4B
$9.35M 0.12%
87,767
+2,713
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.17B
$9.2M 0.12%
98,222
-2,287
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.86M 0.11%
130,104
+16,805
VB icon
86
Vanguard Small-Cap ETF
VB
$68.7B
$8.68M 0.11%
34,142
+1,497
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$8.67M 0.11%
97,071
+1,392
HDEF icon
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$8.58M 0.11%
291,611
+3,713
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$8.35M 0.11%
332,263
-5,279
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.23M 0.11%
164,439
+10,169
XOM icon
91
Exxon Mobil
XOM
$487B
$8.12M 0.1%
71,998
+1,445
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.73M 0.1%
77,623
-1,567
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.59M 0.1%
93,512
-151
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$38.2B
$7.43M 0.1%
289,055
-1,856
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$7.32M 0.09%
160,861
+24,138
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$23.9B
$7.29M 0.09%
72,916
+4,018
TSLA icon
97
Tesla
TSLA
$1.43T
$7.24M 0.09%
16,286
-3,032
QQQ icon
98
Invesco QQQ Trust
QQQ
$407B
$7.21M 0.09%
12,016
+1,080
CUT icon
99
Invesco MSCI Global Timber ETF
CUT
$36.9M
$7.02M 0.09%
237,438
+3,192
HOLA
100
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$250M
$6.9M 0.09%
+133,769
2 3
4
5 6