VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
126
Home Depot
HD
$405B
$4.35M 0.06% 11,869 +92 +0.8% +$33.7K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$21.1B
$4.29M 0.06% 52,485 -355 -0.7% -$29K
LLY icon
128
Eli Lilly
LLY
$657B
$4.23M 0.06% 5,424 -336 -6% -$262K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.21M 0.06% 39,565 +792 +2% +$84.2K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.11M 0.06% 21,802 +8,243 +61% +$1.56M
ACN icon
131
Accenture
ACN
$162B
$4.1M 0.06% 13,714 -52 -0.4% -$15.5K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$9.21B
$4.02M 0.06% 89,840 -205 -0.2% -$9.16K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4M 0.06% 10,099 +1,578 +19% +$626K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.6B
$3.97M 0.06% 30,878 +3,012 +11% +$387K
EEMS icon
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.96M 0.06% 61,122 +254 +0.4% +$16.5K
IYW icon
136
iShares US Technology ETF
IYW
$23B
$3.95M 0.05% 22,773 +675 +3% +$117K
GLD icon
137
SPDR Gold Trust
GLD
$106B
$3.94M 0.05% 12,929 +7,317 +130% +$2.23M
CMF icon
138
iShares California Muni Bond ETF
CMF
$3.38B
$3.94M 0.05% 70,659 +81 +0.1% +$4.52K
BJ icon
139
BJs Wholesale Club
BJ
$12.9B
$3.9M 0.05% 36,135 -186 -0.5% -$20.1K
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
0
FELG icon
141
Fidelity Enhanced Large Cap Growth ETF
FELG
$3.89B
$3.79M 0.05% 102,329 +40,274 +65% +$1.49M
ADP icon
142
Automatic Data Processing
ADP
$123B
$3.78M 0.05% 12,256 +3 +0% +$925
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.76M 0.05% 45,027 -1,078 -2% -$90K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.75M 0.05% 37,068 +22,090 +147% +$2.24M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.57T
$3.71M 0.05% 21,046 +342 +2% +$60.3K
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$6.61B
$3.68M 0.05% 70,722 +2,735 +4% +$142K
IBDQ icon
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
0
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$3.9B
$3.62M 0.05% 133,495 +3,347 +3% +$90.8K
JNJ icon
149
Johnson & Johnson
JNJ
$427B
$3.59M 0.05% 23,481 -80 -0.3% -$12.2K
IBTF icon
150
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$3.43M 0.05% 147,036 +10,021 +7% +$234K