VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
(+8.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.5M |
| 3 |
iShares Global 100 ETF
IOO
|
$7.14M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$134B
| $2.74M | 0.04% | 37,155 +2,143 | +6% | +$158K |
|
177
Coca-Cola
KO
$297B
| $2.73M | 0.04% | 38,627 -385 | -1% | -$27.2K |
|
178
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
| $2.73M | 0.04% | 101,835 +5,050 | +5% | +$135K |
|
179
OneAscent International Equity ETF
OAIM
$228M
| $2.71M | 0.04% | 70,846 -6,001 | -8% | -$229K |
|
180
Netflix
NFLX
$513B
| $2.68M | 0.04% | 1,998 +33 | +2% | +$44.2K |
|
181
Intuit
INTU
$186B
| $2.62M | 0.04% | 3,328 -3 | -0.1% | -$2.36K |
|
182
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $2.62M | 0.04% | 51,533 +13,481 | +35% | +$684K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.61M | 0.04% | 112,195 -4,882 | -4% | -$113K |
|
184
Costco
COST
$418B
| $2.59M | 0.04% | 2,618 +60 | +2% | +$59.4K |
|
185
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.57M | 0.04% | 51,449 +1,336 | +3% | +$66.6K |
|
186
Lowe's Companies
LOW
$145B
| $2.56M | 0.04% | 11,535 +25 | +0.2% | +$5.55K |
|
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.56M | 0.04% | 26,914 +667 | +3% | +$63.4K |
|
188
Visa
V
$683B
| $2.51M | 0.04% | 7,081 +469 | +7% | +$167K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.51M | 0.03% | 51,959 +488 | +0.9% | +$23.5K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.03% | 36,103 -184 | -0.5% | -$12.8K |
|
191
Union Pacific
UNP
$133B
| $2.5M | 0.03% | 10,845 -56 | -0.5% | -$12.9K |
|
192
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 0.03% | 10,011 +375 | +4% | +$93.1K |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.48M | 0.03% | 32,112 -353 | -1% | -$27.3K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.47M | 0.03% | 26,878 +573 | +2% | +$52.7K |
|
195
Timothy Plan US Small Cap Core ETF
TPSC
$231M
| $2.45M | 0.03% | 63,390 +6,184 | +11% | +$239K |
|
196
Abbott
ABT
$231B
| $2.44M | 0.03% | 17,911 +818 | +5% | +$111K |
|
197
Amgen
AMGN
$155B
| $2.43M | 0.03% | 8,716 -46 | -0.5% | -$12.8K |
|
198
GE Aerospace
GE
$292B
| $2.41M | 0.03% | 9,372 +356 | +4% | +$91.6K |
|
199
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.39M | 0.03% | +48,015 | New | +$2.39M |
|
200
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.35M | 0.03% | 38,474 +816 | +2% | +$49.9K |
|