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
401
$561K 0.01%
11,075
+1,625
402
$558K 0.01%
9,471
-268
403
$557K 0.01%
19,696
-372
404
$556K 0.01%
826
+10
405
$556K 0.01%
3,975
+4
406
$554K 0.01%
3,801
+86
407
$551K 0.01%
22,004
+365
408
$548K 0.01%
21,582
+405
409
$546K 0.01%
4,961
-25
410
$544K 0.01%
4,563
+74
411
$541K 0.01%
8,715
-130
412
$536K 0.01%
2,198
-38
413
$534K 0.01%
3,134
-3,080
414
$529K 0.01%
13,155
-7,042
415
$529K 0.01%
15,903
+1,309
416
$518K 0.01%
3,639
-81
417
$517K 0.01%
26,961
-884
418
$515K 0.01%
17,343
+2,839
419
$512K 0.01%
3,331
+64
420
$499K 0.01%
3,387
-155
421
$497K 0.01%
18,033
422
$496K 0.01%
4,672
-1,954
423
$494K 0.01%
788
424
$490K 0.01%
12,173
+4,360
425
$489K 0.01%
13,216
-2,861
15 16
17
18 19