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
251
$1.36M 0.02%
30,271
+1,481
252
$1.36M 0.02%
15,616
-1,140
253
$1.33M 0.02%
15,047
-131
254
$1.33M 0.02%
11,287
-377
255
$1.33M 0.02%
37,645
+32
256
$1.32M 0.02%
20,473
-1,055
257
– –
0
258
$1.29M 0.02%
48,384
-3,792
259
$1.29M 0.02%
21,627
-1,698
260
$1.28M 0.02%
3,272
+221
261
$1.27M 0.02%
12,803
+4,870
262
$1.27M 0.02%
32,490
-182
263
$1.26M 0.02%
9,426
-125
264
$1.26M 0.02%
+23,580
265
$1.26M 0.02%
49,025
-4,368
266
$1.25M 0.02%
55,264
+19,163
267
$1.25M 0.02%
20,799
+5,824
268
$1.24M 0.02%
24,318
-1,060
269
$1.22M 0.02%
52,022
+19,982
270
$1.22M 0.02%
47,728
+18,379
271
$1.22M 0.02%
24,609
-7,364
272
$1.2M 0.02%
11,937
+881
273
$1.19M 0.02%
6,918
-392
274
$1.18M 0.02%
8,685
-520
275
$1.18M 0.02%
40,761
-2,925
9 10
11
12 13