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
301
$1.08M 0.02%
12,821
+142
302
$1.03M 0.02%
9,426
+211
303
$1.02M 0.02%
10,733
+14
304
$1.02M 0.02%
4,892
-17
305
$1.02M 0.02%
26,329
-51
306
$1.02M 0.02%
6,406
-373
307
$1.02M 0.02%
40,217
-1,499
308
$1.01M 0.02%
18,790
-4,053
309
$1.01M 0.02%
3,760
-176
310
$1.01M 0.02%
10,166
-332
311
$1.01M 0.02%
16,796
-125
312
$985K 0.01%
9,835
+2,564
313
$983K 0.01%
8,228
-2
314
$980K 0.01%
8,794
-12
315
$976K 0.01%
8,900
+362
316
$971K 0.01%
18,750
-6,535
317
$970K 0.01%
10,356
-48
318
$959K 0.01%
4,530
-111
319
$951K 0.01%
15,901
-4,329
320
$948K 0.01%
32,206
-416
321
$943K 0.01%
22,751
+631
322
$942K 0.01%
8,278
-229
323
$939K 0.01%
9,142
-454
324
$930K 0.01%
14,490
+1,964
325
$918K 0.01%
+6,879
11 12
13
14 15