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
301
$1.01M 0.02%
9,204
-239
302
$1.01M 0.02%
1,991
-8
303
$1M 0.02%
10,435
+971
304
$989K 0.02%
2,738
+386
305
$981K 0.02%
12,566
-100
306
$961K 0.02%
8,359
-67
307
$952K 0.01%
20,200
-13,964
308
$950K 0.01%
4,596
-135
309
$943K 0.01%
6,509
-41
310
$939K 0.01%
8,632
-919
311
$936K 0.01%
4,427
+165
312
$932K 0.01%
+3,487
313
$930K 0.01%
23,432
-1,797
314
$920K 0.01%
5,296
-393
315
$918K 0.01%
15,797
+500
316
$914K 0.01%
22,120
317
$912K 0.01%
5,853
-16
318
$908K 0.01%
12,637
+359
319
$908K 0.01%
17,413
+2,412
320
$902K 0.01%
16,425
+2,647
321
$898K 0.01%
8,504
-112
322
$893K 0.01%
5,241
+176
323
$891K 0.01%
2,991
-148
324
$889K 0.01%
1,709
-98
325
$883K 0.01%
1,921
+5
11 12
13
14 15