VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
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
+$556M
(+8.4%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
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
$135B
| $2.74M | 0.04% |
37,155
+2,143
| +6% | +$158K |
|
177
Coca-Cola
KO
$292B
| $2.73M | 0.04% |
38,627
-385
| -1% | -$27.2K |
|
178
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $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
$529B
| $2.68M | 0.04% |
1,998
+33
| +2% | +$44.2K |
|
181
Intuit
INTU
$188B
| $2.62M | 0.04% |
3,328
-3
| -0.1% | -$2.36K |
|
182
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.62M | 0.04% |
51,533
+13,481
| +35% | +$684K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.61M | 0.04% |
112,195
-4,882
| -4% | -$113K |
|
184
Costco
COST
$427B
| $2.59M | 0.04% |
2,618
+60
| +2% | +$59.4K |
|
185
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.57M | 0.04% |
51,449
+1,336
| +3% | +$66.6K |
|
186
Lowe's Companies
LOW
$151B
| $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
$666B
| $2.51M | 0.04% |
7,081
+469
| +7% | +$167K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.51M | 0.03% |
51,959
+488
| +0.9% | +$23.5K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.03% |
36,103
-184
| -0.5% | -$12.8K |
|
191
Union Pacific
UNP
$131B
| $2.5M | 0.03% |
10,845
-56
| -0.5% | -$12.9K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $2.49M | 0.03% |
10,011
+375
| +4% | +$93.1K |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.48M | 0.03% |
32,112
-353
| -1% | -$27.3K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.47M | 0.03% |
26,878
+573
| +2% | +$52.7K |
|
195
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $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
$153B
| $2.43M | 0.03% |
8,716
-46
| -0.5% | -$12.8K |
|
198
GE Aerospace
GE
$296B
| $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
$4.35B
| $2.35M | 0.03% |
38,474
+816
| +2% | +$49.9K |
|