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
276
$1.18M 0.02%
25,959
-213
277
$1.15M 0.02%
21,519
+3,084
278
$1.15M 0.02%
2,224
+227
279
$1.15M 0.02%
45,063
+1,386
280
$1.15M 0.02%
18,121
-881
281
$1.14M 0.02%
17,591
-994
282
$1.14M 0.02%
1,830
+2
283
$1.13M 0.02%
32,666
+276
284
$1.13M 0.02%
9,769
+220
285
$1.11M 0.02%
44,904
-2,336
286
$1.1M 0.02%
49,025
-920
287
$1.1M 0.02%
28,789
-468
288
$1.08M 0.02%
2,596
+502
289
$1.07M 0.02%
5,176
-42
290
$1.07M 0.02%
10,334
-28
291
$1.07M 0.02%
6,803
-52
292
$1.06M 0.02%
10,906
+243
293
$1.06M 0.02%
9,950
-574
294
$1.06M 0.02%
11,745
+452
295
$1.05M 0.02%
22,817
+863
296
$1.03M 0.02%
4,651
+297
297
$1.03M 0.02%
26,380
298
$1.03M 0.02%
28,988
-38
299
$1.03M 0.02%
4,801
-863
300
$1.02M 0.02%
19,977
-114
10 11
12
13 14