VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.91M
3
+$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.43M

Top Sells

1
+$3.78M
2
+$2.77M
3
+$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
+$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.02%
30,566
-87
227
$1.58M 0.02%
15,516
228
$1.56M 0.02%
27,138
+9,338
229
$1.56M 0.02%
4,141
-29
230
$1.55M 0.02%
12,553
-536
231
$1.54M 0.02%
29,046
232
$1.53M 0.02%
58,880
-11,404
233
$1.53M 0.02%
6,901
-28
234
$1.53M 0.02%
26,481
+902
235
$1.53M 0.02%
62,276
-4,296
236
$1.51M 0.02%
11,969
-434
237
$1.5M 0.02%
21,120
-50
238
$1.49M 0.02%
64,378
-233
239
$1.49M 0.02%
31,041
-13,236
240
$1.48M 0.02%
22,823
+1,166
241
$1.48M 0.02%
5,952
+288
242
$1.48M 0.02%
7,483
+890
243
$1.45M 0.02%
12,002
+1,068
244
$1.45M 0.02%
111,995
-1,028
245
$1.45M 0.02%
1,527
+76
246
$1.43M 0.02%
28,096
+1,488
247
$1.42M 0.02%
14,274
-104
248
$1.4M 0.02%
60,611
+18,846
249
$1.38M 0.02%
40,347
+360
250
$1.36M 0.02%
5,729
+969
8 9
10
11 12