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
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$3.61M 0.05%
19,027
+2,640
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.87B
$3.58M 0.05%
50,564
+6,418
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
ADP icon
154
Automatic Data Processing
ADP
$81.4B
$3.55M 0.05%
12,103
-153
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$3.55M 0.05%
32,147
-4,921
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$3.53M 0.05%
14,471
+1,448
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$3.52M 0.05%
31,906
-278
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.46M 0.04%
13,498
-26
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$3.43M 0.04%
51,358
+1,997
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$3.38M 0.04%
66,042
+1,866
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.37M 0.04%
28,488
+332
ACN icon
162
Accenture
ACN
$118B
$3.35M 0.04%
13,588
-126
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$13B
$3.31M 0.04%
111,816
+3,385
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$3.31M 0.04%
39,086
+2,056
CGBL icon
165
Capital Group Core Balanced ETF
CGBL
$5.34B
$3.2M 0.04%
92,126
+27,684
VDE icon
166
Vanguard Energy ETF
VDE
$10B
$3.2M 0.04%
25,390
+891
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$3.14M 0.04%
7,799
-53
GE icon
168
GE Aerospace
GE
$310B
$3.13M 0.04%
10,417
+1,045
OAIM icon
169
OneAscent International Equity ETF
OAIM
$309M
$3.07M 0.04%
76,261
+5,415
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$3.05M 0.04%
53,452
+731
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$29.1B
$3.04M 0.04%
39,732
+10,223
IBTF
172
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3M 0.04%
128,347
-18,689
SPMB icon
173
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$2.98M 0.04%
132,704
-1,546
USTB icon
174
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$2.92M 0.04%
57,237
+30,262
CSCO icon
175
Cisco
CSCO
$323B
$2.87M 0.04%
41,965
+45
5 6
7
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