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
UNP icon
201
Union Pacific
UNP
$149B
$2.69M 0.03%
11,634
-39
AVGO icon
202
Broadcom
AVGO
$1.92T
$2.66M 0.03%
7,693
+101
CVX icon
203
Chevron
CVX
$366B
$2.64M 0.03%
17,337
+48
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.63M 0.03%
27,306
+240
BND icon
205
Vanguard Total Bond Market
BND
$152B
$2.62M 0.03%
35,402
-48
ABBV icon
206
AbbVie
ABBV
$369B
$2.57M 0.03%
11,267
-95
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$2.57M 0.03%
27,086
+218
PMAR icon
208
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$2.51M 0.03%
55,922
-310
PEP icon
209
PepsiCo
PEP
$216B
$2.51M 0.03%
17,479
-120
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.48M 0.03%
54,557
+27,859
CAT icon
211
Caterpillar
CAT
$370B
$2.45M 0.03%
4,275
+87
PTL icon
212
Inspire 500 ETF
PTL
$739M
$2.45M 0.03%
9,860
-148
HDV
213
iShares Core High Dividend ETF
HDV
$13.5B
$2.44M 0.03%
20,024
+3,636
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.43M 0.03%
20,504
-24,703
GD icon
215
General Dynamics
GD
$91.1B
$2.35M 0.03%
6,978
+3
ITW icon
216
Illinois Tool Works
ITW
$78.4B
$2.34M 0.03%
9,517
-15
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$41.2B
$2.34M 0.03%
101,555
-1,109
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$14.7B
$2.32M 0.03%
46,851
+932
IBDV icon
219
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$2.32M 0.03%
105,063
+28,542
ABT icon
220
Abbott
ABT
$168B
$2.32M 0.03%
18,503
+100
GLD icon
221
SPDR Gold Trust
GLD
$164B
$2.3M 0.03%
5,800
+47
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.3M 0.03%
39,510
+3,722
IBM icon
223
IBM
IBM
$238B
$2.25M 0.03%
7,601
-108
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.25M 0.03%
49,052
+6,874
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.22M 0.03%
67,742
-2,514
7 8
9
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