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
PEP icon
201
PepsiCo
PEP
$209B
$2.34M 0.03%
17,685
-841
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.32M 0.03%
100,781
+4,050
PMAR icon
203
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$2.3M 0.03%
54,498
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.28M 0.03%
46,901
-451
ITW icon
205
Illinois Tool Works
ITW
$72B
$2.28M 0.03%
9,204
-35
IBDU icon
206
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.27M 0.03%
97,179
+15,573
CVX icon
207
Chevron
CVX
$306B
$2.26M 0.03%
15,759
+663
CASY icon
208
Casey's General Stores
CASY
$20.9B
$2.25M 0.03%
4,404
+21
PTL icon
209
Inspire 500 ETF
PTL
$491M
$2.17M 0.03%
9,482
-959
CGBL icon
210
Capital Group Core Balanced ETF
CGBL
$3.41B
$2.15M 0.03%
64,442
+16,916
IBTH icon
211
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.13M 0.03%
94,912
+10,641
ETN icon
212
Eaton
ETN
$146B
$2.13M 0.03%
5,967
+148
UNH icon
213
UnitedHealth
UNH
$323B
$2.13M 0.03%
6,816
-429
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.11M 0.03%
70,122
+1,803
MRK icon
215
Merck
MRK
$210B
$2.11M 0.03%
26,670
-305
MA icon
216
Mastercard
MA
$497B
$2.11M 0.03%
3,753
+123
ABBV icon
217
AbbVie
ABBV
$401B
$2.08M 0.03%
11,193
+1,430
GD icon
218
General Dynamics
GD
$88.9B
$2.05M 0.03%
7,033
-121
AVGO icon
219
Broadcom
AVGO
$1.67T
$2.04M 0.03%
7,414
+260
BSY icon
220
Bentley Systems
BSY
$15.3B
$2.04M 0.03%
37,711
-11,087
FCOR icon
221
Fidelity Corporate Bond ETF
FCOR
$281M
$2.03M 0.03%
42,901
+1,832
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.99M 0.03%
88,970
+11,750
HYD icon
223
VanEck High Yield Muni ETF
HYD
$3.5B
$1.98M 0.03%
39,428
+320
NOW icon
224
ServiceNow
NOW
$186B
$1.97M 0.03%
1,920
-537
LIN icon
225
Linde
LIN
$208B
$1.96M 0.03%
4,182
-22
7 8
9
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