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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.67T
$7.17M 0.09%
22,923
+911
WMT icon
102
Walmart Inc
WMT
$1.02T
$7.17M 0.09%
64,340
+344
CGCV
103
Capital Group Conservative Equity ETF
CGCV
$1.48B
$7.13M 0.09%
233,971
+153,651
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.67T
$7.06M 0.09%
22,508
-119
HOLA
105
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$285M
$6.96M 0.09%
133,179
-590
QQQ icon
106
Invesco QQQ Trust
QQQ
$394B
$6.87M 0.08%
11,191
-825
NLR icon
107
VanEck Uranium + Nuclear Energy ETF
NLR
$4.79B
$6.83M 0.08%
+54,976
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$6.78M 0.08%
47,098
-976
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$6.37M 0.08%
102,433
-6,412
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$6.33M 0.08%
100,631
+3,565
VUG icon
111
Vanguard Growth ETF
VUG
$194B
$6.28M 0.08%
12,876
+546
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$6.25M 0.08%
13,213
-33
EBND icon
113
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$6.16M 0.08%
288,423
-1,851
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$6.05M 0.07%
99,464
+21,573
LLY icon
115
Eli Lilly
LLY
$950B
$6.01M 0.07%
5,595
-192
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$133B
$5.98M 0.07%
79,213
+4,308
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$5.95M 0.07%
131,519
-1,522
SCHP icon
118
Schwab US TIPS ETF
SCHP
$15.6B
$5.91M 0.07%
223,043
+969
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$63.6B
$5.84M 0.07%
217,183
-360
BINC icon
120
BlackRock Flexible Income ETF
BINC
$17.3B
$5.84M 0.07%
110,735
+29,816
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$8.41B
$5.79M 0.07%
62,577
-35,645
LGLV icon
122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$5.72M 0.07%
32,558
+1,243
VT icon
123
Vanguard Total World Stock ETF
VT
$62.7B
$5.62M 0.07%
39,853
+5,390
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$69.9B
$5.49M 0.07%
26,099
+781
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$5.29M 0.07%
65,662
-27,850
3 4
5
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