VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$6.63B
(+2.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$19.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.99M | 0.05% |
42,528
+1,675
| +4% | +$118K |
|
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.93M | 0.04% |
127,839
+10,867
| +9% | +$249K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.92M | 0.04% |
124,556
+3,218
| +3% | +$75.4K |
|
154
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.91M | 0.04% |
55,624
+14,209
| +34% | +$744K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.9M | 0.04% |
37,870
+2,286
| +6% | +$175K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.87M | 0.04% |
109,539
-101,856
| -48% | -$2.67M |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.85M | 0.04% |
8,521
-2,729
| -24% | -$913K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.8M | 0.04% |
16,174
+1,414
| +10% | +$245K |
|
159
Coca-Cola
KO
$297B
| $2.79M | 0.04% |
39,012
-2,242
| -5% | -$161K |
|
160
PepsiCo
PEP
$203B
| $2.78M | 0.04% |
18,526
+708
| +4% | +$106K |
|
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.75M | 0.04% |
54,951
+3,209
| +6% | +$160K |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.74M | 0.04% |
37,163
-2,297
| -6% | -$169K |
|
163
Amgen
AMGN
$153B
| $2.73M | 0.04% |
8,762
-166
| -2% | -$51.7K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.73M | 0.04% |
13,502
-2
| -0% | -$404 |
|
165
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.71M | 0.04% |
117,077
-24,006
| -17% | -$556K |
|
166
Lowe's Companies
LOW
$146B
| $2.68M | 0.04% |
11,510
+211
| +2% | +$49.2K |
|
167
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.59M | 0.04% |
96,785
+33,784
| +54% | +$904K |
|
168
Union Pacific
UNP
$132B
| $2.58M | 0.04% |
10,901
-54
| -0.5% | -$12.8K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.04% |
36,287
-220
| -0.6% | -$15.6K |
|
170
Vanguard Total Bond Market
BND
$133B
| $2.57M | 0.04% |
35,012
+2,297
| +7% | +$169K |
|
171
OneAscent International Equity ETF
OAIM
$226M
| $2.57M | 0.04% |
76,847
+11,545
| +18% | +$386K |
|
172
Vanguard Health Care ETF
VHT
$15.5B
| $2.55M | 0.04% |
9,636
+396
| +4% | +$105K |
|
173
Cisco
CSCO
$268B
| $2.54M | 0.04% |
41,212
+987
| +2% | +$60.9K |
|
174
Chevron
CVX
$318B
| $2.53M | 0.04% |
15,096
-1,313
| -8% | -$220K |
|
175
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.5M | 0.04% |
50,113
+964
| +2% | +$48.1K |
|