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
376
$636K 0.01%
19,139
+276
377
$631K 0.01%
4,521
-49
378
$627K 0.01%
774
379
$609K 0.01%
4,605
+11
380
$606K 0.01%
3,958
+202
381
$604K 0.01%
5,000
382
$603K 0.01%
7,486
-58
383
$602K 0.01%
+10,625
384
$600K 0.01%
8,814
-44
385
$599K 0.01%
2,411
+281
386
$599K 0.01%
2,188
-30
387
$597K 0.01%
2,343
+648
388
$595K 0.01%
2,345
-614
389
$591K 0.01%
3,000
390
$576K 0.01%
3,538
-11
391
$574K 0.01%
23,818
+196
392
$572K 0.01%
160,280
-1,212
393
$564K 0.01%
+12,997
394
$559K 0.01%
722
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395
$559K 0.01%
13,714
-353
396
$557K 0.01%
5,289
+586
397
$556K 0.01%
20,176
+13
398
$556K 0.01%
5,873
+703
399
$553K 0.01%
2,044
-19
400
$550K 0.01%
+16,841
14 15
16
17 18