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
401
$546K 0.01%
9,451
+639
402
$538K 0.01%
2,995
+820
403
$533K 0.01%
1,260
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404
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3,324
405
$525K 0.01%
7,114
-75
406
$523K 0.01%
4,992
+33
407
$523K 0.01%
+6,558
408
$522K 0.01%
3,672
-17
409
$512K 0.01%
18,033
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410
$502K 0.01%
9,862
-43
411
$501K 0.01%
3,074
+246
412
$496K 0.01%
1,950
-19
413
$478K 0.01%
9,450
+31
414
$477K 0.01%
3,139
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415
$476K 0.01%
7,631
-73
416
$471K 0.01%
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417
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2,363
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418
$469K 0.01%
563
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419
$468K 0.01%
20,256
420
$466K 0.01%
2,743
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421
$466K 0.01%
10,720
-652
422
$464K 0.01%
21,087
+1,581
423
$462K 0.01%
2,238
+235
424
$462K 0.01%
+4,175
425
$460K 0.01%
12,755
15 16
17
18 19