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
276
$1.27M 0.02%
8,570
277
$1.25M 0.02%
35,068
+23,418
278
$1.25M 0.02%
5,022
+9
279
$1.24M 0.02%
2,631
-11
280
$1.23M 0.02%
13,330
+4,419
281
$1.23M 0.02%
45,844
+6,318
282
$1.23M 0.02%
2,926
+1,300
283
$1.22M 0.02%
5,285
+3
284
$1.2M 0.02%
7,154
+18
285
$1.17M 0.02%
14,926
-814
286
$1.16M 0.02%
12,662
+1,255
287
$1.16M 0.02%
11,539
+35
288
$1.15M 0.02%
9,454
-539
289
$1.15M 0.02%
9,454
-836
290
$1.14M 0.02%
45,587
-126
291
$1.13M 0.02%
3,413
+86
292
$1.12M 0.02%
37,066
+17,432
293
$1.11M 0.02%
18,631
+375
294
$1.11M 0.02%
3,628
+424
295
$1.11M 0.02%
45,033
296
$1.11M 0.02%
8,565
+1,599
297
$1.11M 0.02%
30,454
+657
298
$1.09M 0.02%
11,089
-63
299
$1.08M 0.02%
23,870
-1,579
300
$1.08M 0.02%
+8,222
10 11
12
13 14