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
$6.63B
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
State Street 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
251
$1.49M 0.02%
57,762
+21,802
252
$1.49M 0.02%
58,248
-2,993
253
$1.47M 0.02%
47,526
+24,454
254
$1.47M 0.02%
8,585
-566
255
$1.47M 0.02%
12,238
-305
256
$1.46M 0.02%
24,569
-1,373
257
$1.46M 0.02%
23,649
+4,654
258
$1.46M 0.02%
11,995
-211
259
$1.45M 0.02%
14,978
+266
260
$1.44M 0.02%
10,842
-208
261
$1.44M 0.02%
66,102
+16,249
262
$1.41M 0.02%
5,963
-15
263
$1.39M 0.02%
27,939
+2,678
264
$1.36M 0.02%
42,517
+1,370
265
$1.35M 0.02%
53,513
-485
266
$1.33M 0.02%
1,410
-54
267
$1.32M 0.02%
21,875
+287
268
$1.32M 0.02%
2,466
-86
269
$1.31M 0.02%
15,991
-278
270
$1.3M 0.02%
25,582
+6,141
271
$1.3M 0.02%
36,210
-1,435
272
$1.28M 0.02%
59,739
-5,100
273
$1.28M 0.02%
35,889
-9,481
274
$1.27M 0.02%
12,912
+905
275
$1.27M 0.02%
22,692
-483
9 10
11
12 13