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
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$345B
$4.35M 0.06%
11,869
+92
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.29M 0.06%
104,970
-710
LLY icon
128
Eli Lilly
LLY
$966B
$4.23M 0.06%
5,424
-336
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$4.21M 0.06%
39,565
+792
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$4.11M 0.06%
21,802
+8,243
ACN icon
131
Accenture
ACN
$166B
$4.1M 0.06%
13,714
-52
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.02M 0.06%
89,840
-205
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$4M 0.06%
10,099
+1,578
VT icon
134
Vanguard Total World Stock ETF
VT
$58.9B
$3.97M 0.06%
30,878
+3,012
EEMS icon
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
$3.96M 0.06%
61,122
+254
IYW icon
136
iShares US Technology ETF
IYW
$21.2B
$3.95M 0.05%
22,773
+675
GLD icon
137
SPDR Gold Trust
GLD
$149B
$3.94M 0.05%
12,929
+7,317
CMF icon
138
iShares California Muni Bond ETF
CMF
$3.78B
$3.94M 0.05%
70,659
+81
BJ icon
139
BJs Wholesale Club
BJ
$11.8B
$3.9M 0.05%
36,135
-186
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
0
FELG icon
141
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.76B
$3.79M 0.05%
102,329
+40,274
ADP icon
142
Automatic Data Processing
ADP
$105B
$3.78M 0.05%
12,256
+3
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$164B
$3.76M 0.05%
45,027
-1,078
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$3.75M 0.05%
37,068
+22,090
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.79T
$3.71M 0.05%
21,046
+342
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$7.9B
$3.68M 0.05%
70,722
+2,735
IBDQ
147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$4.36B
$3.62M 0.05%
133,495
+3,347
JNJ icon
149
Johnson & Johnson
JNJ
$499B
$3.59M 0.05%
23,481
-80
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.43M 0.05%
147,036
+10,021
4 5
6
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