VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$12.5B
$3.39M 0.05%
64,155
+8,531
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$3.38M 0.05%
32,184
+23,497
DYNF icon
153
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$3.35M 0.05%
61,461
+10,701
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.28M 0.05%
64,176
+9,225
GMS
155
DELISTED
GMS Inc
GMS
$3.26M 0.05%
30,000
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.25M 0.05%
13,524
+22
IBD icon
157
Inspire Corporate Bond ETF
IBD
$421M
$3.2M 0.04%
133,169
-13,556
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.17M 0.04%
138,197
+10,358
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$3.16M 0.04%
49,361
+932
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$3.15M 0.04%
124,597
+41
UBER icon
161
Uber
UBER
$191B
$3.1M 0.04%
33,251
+78
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.09M 0.04%
28,156
+11,952
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.07M 0.04%
44,146
+1,618
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.04M 0.04%
108,431
-1,108
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3M 0.04%
52,721
+22,413
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.98M 0.04%
16,387
+213
SPMB icon
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.97M 0.04%
134,250
+34,272
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.97M 0.04%
37,030
-133
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.96M 0.04%
38,274
+404
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
$2.93M 0.04%
13,023
+703
VDE icon
171
Vanguard Energy ETF
VDE
$6.96B
$2.92M 0.04%
24,499
-249
CSCO icon
172
Cisco
CSCO
$272B
$2.91M 0.04%
41,920
+708
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$2.88M 0.04%
7,852
+1
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.86M 0.04%
112,534
+18,302
IBDS icon
175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
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