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
426
$459K 0.01%
935
+26
427
$459K 0.01%
4,797
428
$459K 0.01%
3,782
+265
429
$457K 0.01%
4,766
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430
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920
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431
$452K 0.01%
10,572
+670
432
$451K 0.01%
4,082
+547
433
$449K 0.01%
17,604
-2,388
434
$449K 0.01%
17,506
-2,287
435
$446K 0.01%
11,720
436
$445K 0.01%
2,768
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437
$445K 0.01%
7,869
-695
438
$441K 0.01%
10,705
+518
439
$440K 0.01%
113,176
-342
440
$440K 0.01%
3,630
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441
$435K 0.01%
6,165
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442
$426K 0.01%
8,353
-8,576
443
$423K 0.01%
3,533
-399
444
$422K 0.01%
8,129
+1
445
$422K 0.01%
22,290
-11,165
446
$418K 0.01%
752
+283
447
$418K 0.01%
4,568
448
$416K 0.01%
9,089
+382
449
$414K 0.01%
3,055
+529
450
$412K 0.01%
5,742
-219
16 17
18
19 20