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
$6.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$15.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M

Top Sells

1
+$6.32M
2
+$6.19M
3
+$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.9M

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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$597M 9%
11,740,187
+96,198
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$406M 6.12%
7,945,035
+278,742
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$381M 5.75%
4,744,344
+109,101
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$326M 4.92%
6,369,152
+373,475
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$299M 4.52%
5,999,869
+195,252
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$290M 4.37%
563,876
+24,659
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$238M 3.6%
5,847,674
+465,430
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$233M 3.51%
7,737,248
+246,234
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$195M 2.95%
4,314,262
+103,879
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$181M 2.73%
2,657,632
+142,218
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$165M 2.49%
2,782,017
+268,472
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$163M 2.46%
4,510,132
+139,831
REET icon
13
iShares Global REIT ETF
REET
$3.87B
$139M 2.09%
5,714,409
+68,963
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$137M 2.07%
2,690,429
+134,255
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$134M 2.02%
3,456,199
+115,044
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$106M 1.59%
1,350,290
+88,559
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$95.9M 1.45%
4,019,623
+124,552
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$95.8M 1.44%
1,738,666
+44,988
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$85.6M 1.29%
787,400
+45,301
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$76.1M 1.15%
2,721,229
-226,119
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$74.2M 1.12%
1,263,428
-8,547
EFA icon
22
iShares MSCI EAFE ETF
EFA
$67.7B
$64.7M 0.98%
791,489
+14,203
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$64.6M 0.97%
1,394,052
+40,122
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$63.2M 0.95%
680,388
-14,900
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.8B
$59M 0.89%
309,696
-2,618
1
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