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
XT icon
126
iShares Future Exponential Technologies ETF
XT
$3.67B
$4.87M 0.06%
67,761
+219
HD icon
127
Home Depot
HD
$352B
$4.81M 0.06%
11,880
+11
IBD icon
128
Inspire Corporate Bond ETF
IBD
$449M
$4.78M 0.06%
197,928
+64,759
VT icon
129
Vanguard Total World Stock ETF
VT
$57.1B
$4.75M 0.06%
34,463
+3,585
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.68M 0.06%
53,704
+1,219
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$4.61M 0.06%
77,891
+16,430
IWL icon
132
iShares Russell Top 200 ETF
IWL
$2B
$4.61M 0.06%
27,735
-1,492
IYW icon
133
iShares US Technology ETF
IYW
$21.1B
$4.6M 0.06%
23,464
+691
RWO icon
134
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4.59M 0.06%
100,366
-777
JNJ icon
135
Johnson & Johnson
JNJ
$495B
$4.44M 0.06%
23,947
+466
LLY icon
136
Eli Lilly
LLY
$936B
$4.42M 0.06%
5,787
+363
CMF icon
137
iShares California Muni Bond ETF
CMF
$3.61B
$4.37M 0.06%
76,691
+6,032
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$4.32M 0.06%
21,640
-162
BINC icon
139
BlackRock Flexible Income ETF
BINC
$14.3B
$4.31M 0.06%
80,919
+16,764
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.29M 0.06%
9,853
-246
EEMS icon
141
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$4.24M 0.05%
62,429
+1,307
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.19M 0.05%
48,010
+2,983
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.47B
$4.15M 0.05%
89,796
-44
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.15M 0.05%
38,832
-733
CGXU icon
145
Capital Group International Focus Equity ETF
CGXU
$4.3B
$4.13M 0.05%
139,343
+5,848
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$7.59B
$4.09M 0.05%
73,504
+2,782
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
0
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$3.68M 0.05%
47,069
+8,795
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.66M 0.05%
72,017
+20,484
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$19B
$3.61M 0.05%
129,471
+4,874
4 5
6
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