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
CGBL icon
151
Capital Group Core Balanced ETF
CGBL
$5.35B
$4.19M 0.05%
118,550
+26,424
EEMS icon
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$4.16M 0.05%
61,589
-840
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
0
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.65B
$4.1M 0.05%
88,994
-802
CGMM
155
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$4.09M 0.05%
141,726
+80,822
HD icon
156
Home Depot
HD
$365B
$4.07M 0.05%
11,837
-43
OAIM icon
157
OneAscent International Equity ETF
OAIM
$282M
$4.03M 0.05%
97,365
+21,104
CGIE icon
158
Capital Group International Equity ETF
CGIE
$1.87B
$3.87M 0.05%
111,127
+80,601
VOOV icon
159
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$3.81M 0.05%
18,599
-3,041
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$3.79M 0.05%
51,022
-336
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.79M 0.05%
19,775
+748
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$3.7M 0.05%
41,155
+2,069
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$3.63M 0.04%
14,471
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.59M 0.04%
62,741
+9,289
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.57M 0.04%
125,411
-4,060
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$3.57M 0.04%
31,888
-18
CGGE
167
Capital Group Global Equity ETF
CGGE
$2.07B
$3.56M 0.04%
112,660
+36,862
IBDT icon
168
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$3.56M 0.04%
139,906
+33,399
ACN icon
169
Accenture
ACN
$129B
$3.54M 0.04%
13,191
-397
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$3.47M 0.04%
154,664
+21,960
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$33.1B
$3.46M 0.04%
40,552
+820
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.44M 0.04%
28,467
-21
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.44M 0.04%
13,754
+256
GLTR icon
174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
$3.38M 0.04%
16,436
+672
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.33M 0.04%
110,691
-1,125
5 6
7
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