VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$175M
(+2.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$19.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.6B
| $2.14M | 0.03% |
10,728
+798
| +8% | +$159K |
|
202
Motorola Solutions
MSI
$79.3B
| $2.14M | 0.03% |
4,880
+198
| +4% | +$86.7K |
|
203
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $2.12M | 0.03% |
57,206
+9,329
| +19% | +$345K |
|
204
AbbVie
ABBV
$374B
| $2.05M | 0.03% |
9,763
+1,236
| +14% | +$259K |
|
205
Intuit
INTU
$186B
| $2.05M | 0.03% |
3,331
+2
| +0.1% | +$1.23K |
|
206
VanEck High Yield Muni ETF
HYD
$3.33B
| $2M | 0.03% |
39,108
+3,593
| +10% | +$184K |
|
207
Mastercard
MA
$526B
| $1.99M | 0.03% |
3,630
-145
| -4% | -$79.5K |
|
208
Linde
LIN
$219B
| $1.96M | 0.03% |
4,204
+74
| +2% | +$34.5K |
|
209
ServiceNow
NOW
$189B
| $1.96M | 0.03% |
2,457
| – | – |
|
210
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $1.95M | 0.03% |
62,055
+44,808
| +260% | +$1.41M |
|
211
General Dynamics
GD
$86.4B
| $1.95M | 0.03% |
7,154
-75
| -1% | -$20.4K |
|
212
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.93M | 0.03% |
38,052
+19,440
| +104% | +$986K |
|
213
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.93M | 0.03% |
41,069
-1,311
| -3% | -$61.6K |
|
214
Bentley Systems
BSY
$16.3B
| $1.92M | 0.03% |
48,798
-10,122
| -17% | -$398K |
|
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.91M | 0.03% |
37,627
+3,689
| +11% | +$187K |
|
216
Casey's General Stores
CASY
$18.7B
| $1.9M | 0.03% |
4,383
+182
| +4% | +$79K |
|
217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.89M | 0.03% |
84,271
+13,492
| +19% | +$302K |
|
218
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.89M | 0.03% |
81,606
+15,453
| +23% | +$357K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.88M | 0.03% |
68,319
-195
| -0.3% | -$5.38K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.86M | 0.03% |
13,737
-52
| -0.4% | -$7.06K |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.84M | 0.03% |
75,645
-6,455
| -8% | -$157K |
|
222
Netflix
NFLX
$528B
| $1.83M | 0.03% |
1,965
-134
| -6% | -$125K |
|
223
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.83M | 0.03% |
40,003
+8,053
| +25% | +$368K |
|
224
GE Aerospace
GE
$294B
| $1.8M | 0.03% |
9,016
-438
| -5% | -$87.7K |
|
225
KeyCorp
KEY
$20.8B
| $1.79M | 0.03% |
112,077
| – | – |
|