VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$6.78M 0.09%
48,074
+94
WMT icon
102
Walmart Inc
WMT
$929B
$6.6M 0.09%
63,996
+751
GNR icon
103
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
$6.44M 0.08%
108,845
-557
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$6.2M 0.08%
13,246
+283
EBND icon
105
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$6.2M 0.08%
290,274
-391
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$6.07M 0.08%
204,761
-3,395
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$6.01M 0.08%
97,066
+1,863
SCHP icon
108
Schwab US TIPS ETF
SCHP
$15.1B
$5.98M 0.08%
222,074
+3,405
META icon
109
Meta Platforms (Facebook)
META
$1.69T
$5.91M 0.08%
8,053
+125
VUG icon
110
Vanguard Growth ETF
VUG
$204B
$5.91M 0.08%
12,330
+1,924
FELG icon
111
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.69B
$5.8M 0.07%
140,988
+38,659
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$64.8B
$5.73M 0.07%
217,543
+11,416
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$5.72M 0.07%
133,041
-5,436
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$5.58M 0.07%
31,315
+5,183
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.06T
$5.51M 0.07%
22,627
-10,598
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$129B
$5.5M 0.07%
74,905
+2,492
CGHM
117
Capital Group Municipal High-Income ETF
CGHM
$2.58B
$5.48M 0.07%
216,520
+31,579
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$5.42M 0.07%
45,207
+6,016
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.05T
$5.35M 0.07%
22,012
+966
MCD icon
120
McDonald's
MCD
$223B
$5.25M 0.07%
17,289
+481
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$5.19M 0.07%
91,976
+1,946
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$69.1B
$5.15M 0.07%
25,318
+1,251
CWI icon
123
SPDR MSCI ACWI ex-US ETF
CWI
$2.53B
$5.11M 0.07%
146,411
+3,172
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$5.11M 0.07%
44,861
+411
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$4.96M 0.06%
272,049
+9,607
3 4
5
6 7