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
$8.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$15.7M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

1
+$58.2M
2
+$6.45M
3
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.55M

Sector Composition

1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$3.31M 0.04%
29,792
-2,355
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$3.29M 0.04%
7,980
+181
CSCO icon
178
Cisco
CSCO
$312B
$3.26M 0.04%
42,354
+389
CMF icon
179
iShares California Muni Bond ETF
CMF
$4.1B
$3.23M 0.04%
56,287
-20,404
VDE icon
180
Vanguard Energy ETF
VDE
$9.1B
$3.19M 0.04%
25,298
-92
GE icon
181
GE Aerospace
GE
$350B
$3.18M 0.04%
10,334
-83
ADP icon
182
Automatic Data Processing
ADP
$87.1B
$3.14M 0.04%
12,204
+101
IBDU icon
183
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$3.09M 0.04%
132,133
+40,600
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.99M 0.04%
61,274
+14,423
NEE icon
185
NextEra Energy
NEE
$193B
$2.91M 0.04%
36,293
+176
USTB icon
186
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$2.91M 0.04%
57,258
+21
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$2.9M 0.04%
126,958
+2,252
VUSB icon
188
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$2.88M 0.04%
57,702
+2,961
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$2.87M 0.04%
105,336
+58,822
MRK icon
190
Merck
MRK
$296B
$2.87M 0.04%
27,219
-453
VHT icon
191
Vanguard Health Care ETF
VHT
$17.4B
$2.85M 0.04%
9,892
+16
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.85M 0.04%
121,768
+10,350
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$2.84M 0.04%
33,566
+1,002
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.83M 0.03%
51,733
-462
AMGN icon
195
Amgen
AMGN
$203B
$2.81M 0.03%
8,593
+11
IBTH icon
196
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.78M 0.03%
123,848
+41,974
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.78M 0.03%
41,391
+23,327
KO icon
198
Coca-Cola
KO
$341B
$2.74M 0.03%
39,145
+97
V icon
199
Visa
V
$617B
$2.71M 0.03%
7,735
+302
LOW icon
200
Lowe's Companies
LOW
$145B
$2.7M 0.03%
11,191
-73
6 7
8
9 10