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
MCD icon
126
McDonald's
MCD
$237B
$5.27M 0.07%
17,246
-43
META icon
127
Meta Platforms (Facebook)
META
$1.66T
$5.24M 0.06%
7,940
-113
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$5.21M 0.06%
45,738
+877
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$5.2M 0.06%
144,798
-1,613
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$5.03M 0.06%
91,135
-841
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$5.01M 0.06%
275,237
+3,188
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.54B
$5M 0.06%
71,642
+3,881
IYW icon
133
iShares US Technology ETF
IYW
$19.3B
$4.96M 0.06%
24,823
+1,359
JNJ icon
134
Johnson & Johnson
JNJ
$595B
$4.93M 0.06%
23,827
-120
PVAL icon
135
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$4.81M 0.06%
105,474
+82,732
CGHM
136
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$4.77M 0.06%
187,282
-29,238
IWL icon
137
iShares Russell Top 200 ETF
IWL
$2.02B
$4.73M 0.06%
27,713
-22
IBD icon
138
Inspire Corporate Bond ETF
IBD
$479M
$4.57M 0.06%
188,773
-9,155
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.56M 0.06%
42,724
+3,892
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.51M 0.06%
105,615
-1,793
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4.45M 0.05%
98,798
-1,568
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$6.05B
$4.4M 0.05%
63,316
+12,752
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4.4M 0.05%
56,514
+9,445
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4.4M 0.05%
87,890
+21,848
CGXU icon
145
Capital Group International Focus Equity ETF
CGXU
$4.89B
$4.37M 0.05%
147,811
+8,468
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.36M 0.05%
86,171
+14,154
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$173B
$4.32M 0.05%
48,277
+267
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.29M 0.05%
9,649
-204
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$8.74B
$4.28M 0.05%
75,443
+1,939
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
0
4 5
6
7 8