VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
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
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

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
IBTG icon
176
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$2.86M 0.04%
124,706
-13,491
TPSC icon
177
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$2.85M 0.04%
68,497
+5,107
LOW icon
178
Lowe's Companies
LOW
$136B
$2.83M 0.04%
11,264
-271
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.79M 0.04%
52,195
+236
NFLX icon
180
Netflix
NFLX
$463B
$2.77M 0.04%
23,130
+3,150
UNP icon
181
Union Pacific
UNP
$138B
$2.76M 0.04%
11,673
+828
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$2.74M 0.04%
54,741
+3,292
NEE icon
183
NextEra Energy
NEE
$176B
$2.73M 0.04%
36,117
+14
IBDS icon
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
0
IBDT icon
185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.72M 0.04%
106,507
-6,027
IBMN icon
186
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$2.7M 0.03%
100,959
-876
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.69M 0.03%
32,564
+452
CVX icon
188
Chevron
CVX
$300B
$2.68M 0.03%
17,289
+1,530
BND icon
189
Vanguard Total Bond Market
BND
$142B
$2.64M 0.03%
35,450
-1,705
ABBV icon
190
AbbVie
ABBV
$397B
$2.63M 0.03%
11,362
+169
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$2.61M 0.03%
111,418
-777
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.61M 0.03%
27,066
+188
GLTR icon
193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$2.61M 0.03%
15,764
+1,698
KO icon
194
Coca-Cola
KO
$304B
$2.59M 0.03%
39,048
+421
HYS icon
195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.57M 0.03%
26,868
-46
VHT icon
196
Vanguard Health Care ETF
VHT
$17.3B
$2.56M 0.03%
9,876
-135
V icon
197
Visa
V
$636B
$2.54M 0.03%
7,433
+352
AVGO icon
198
Broadcom
AVGO
$1.8T
$2.5M 0.03%
7,592
+178
PTL icon
199
Inspire 500 ETF
PTL
$559M
$2.49M 0.03%
10,008
+526
ITW icon
200
Illinois Tool Works
ITW
$72.1B
$2.49M 0.03%
9,532
+328
6 7
8
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