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
326
$871K 0.01%
10,867
+568
327
$870K 0.01%
6,621
+159
328
$858K 0.01%
6,656
-81
329
$855K 0.01%
8,621
+57
330
$851K 0.01%
2,603
-199
331
$846K 0.01%
9,397
-77
332
$842K 0.01%
7,180
+102
333
$840K 0.01%
8,730
-204
334
$833K 0.01%
36,490
-1,105
335
$830K 0.01%
3,034
+377
336
$825K 0.01%
20,370
+2,183
337
$818K 0.01%
7,447
+153
338
$811K 0.01%
26,842
-191
339
$806K 0.01%
2,900
+302
340
$801K 0.01%
1,296
+179
341
$799K 0.01%
+16,310
342
$798K 0.01%
4,161
+199
343
$796K 0.01%
3,645
+732
344
$786K 0.01%
20,405
+2,881
345
$782K 0.01%
2,487
+758
346
$777K 0.01%
21,077
-3,273
347
$776K 0.01%
7,115
-65
348
$773K 0.01%
6,491
-675
349
$772K 0.01%
17,279
+9,113
350
$770K 0.01%
7,213
+3
12 13
14
15 16