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
BND icon
176
Vanguard Total Bond Market
BND
$138B
$2.74M 0.04%
37,155
+2,143
KO icon
177
Coca-Cola
KO
$291B
$2.73M 0.04%
38,627
-385
IBMN icon
178
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$2.73M 0.04%
101,835
+5,050
OAIM icon
179
OneAscent International Equity ETF
OAIM
$233M
$2.71M 0.04%
70,846
-6,001
NFLX icon
180
Netflix
NFLX
$503B
$2.68M 0.04%
1,998
+33
INTU icon
181
Intuit
INTU
$180B
$2.62M 0.04%
3,328
-3
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.62M 0.04%
51,533
+13,481
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.61M 0.04%
112,195
-4,882
COST icon
184
Costco
COST
$410B
$2.59M 0.04%
2,618
+60
VUSB icon
185
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.57M 0.04%
51,449
+1,336
LOW icon
186
Lowe's Companies
LOW
$136B
$2.56M 0.04%
11,535
+25
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.56M 0.04%
26,914
+667
V icon
188
Visa
V
$651B
$2.51M 0.04%
7,081
+469
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.51M 0.03%
51,959
+488
NEE icon
190
NextEra Energy
NEE
$175B
$2.51M 0.03%
36,103
-184
UNP icon
191
Union Pacific
UNP
$133B
$2.5M 0.03%
10,845
-56
VHT icon
192
Vanguard Health Care ETF
VHT
$15.9B
$2.49M 0.03%
10,011
+375
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.48M 0.03%
32,112
-353
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.47M 0.03%
26,878
+573
TPSC icon
195
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$2.45M 0.03%
63,390
+6,184
ABT icon
196
Abbott
ABT
$222B
$2.44M 0.03%
17,911
+818
AMGN icon
197
Amgen
AMGN
$159B
$2.43M 0.03%
8,716
-46
GE icon
198
GE Aerospace
GE
$318B
$2.41M 0.03%
9,372
+356
PULS icon
199
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.39M 0.03%
+48,015
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$2.35M 0.03%
38,474
+816
6 7
8
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