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
351
$766K 0.01%
2,822
+8
352
$756K 0.01%
35,910
-1,646
353
$756K 0.01%
24,701
-9,440
354
$751K 0.01%
13,031
+481
355
$749K 0.01%
9,494
+163
356
$731K 0.01%
3,954
+385
357
$719K 0.01%
5,263
+147
358
$719K 0.01%
4,129
+10
359
$716K 0.01%
23,072
+370
360
$716K 0.01%
+6,114
361
$699K 0.01%
2,900
-67
362
$693K 0.01%
16,178
-144
363
$685K 0.01%
5,022
+98
364
$682K 0.01%
3,906
-3
365
$679K 0.01%
15,403
+403
366
$677K 0.01%
8,820
+2,400
367
$671K 0.01%
8,087
-109
368
$671K 0.01%
45,653
+2,970
369
$666K 0.01%
15,948
+1,364
370
$654K 0.01%
13,155
+4,473
371
$651K 0.01%
26,645
-1,547
372
$644K 0.01%
11,060
+2,625
373
$642K 0.01%
28,542
+7,175
374
$642K 0.01%
29,030
+7,206
375
$640K 0.01%
+18,280
13 14
15
16 17