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
426
$486K 0.01%
982
+80
427
$485K 0.01%
7,213
+309
428
$485K 0.01%
2,365
+78
429
$482K 0.01%
4,383
-193
430
$482K 0.01%
102,504
-60,511
431
$482K 0.01%
2,585
-3,301
432
$481K 0.01%
4,124
+197
433
$481K 0.01%
+4,024
434
$476K 0.01%
+17,567
435
$476K 0.01%
9,456
+3,340
436
$475K 0.01%
9,233
+2,378
437
$474K 0.01%
953
-117
438
$472K 0.01%
10,962
-423
439
$472K 0.01%
4,272
+29
440
$460K 0.01%
3,946
+1
441
$459K 0.01%
7,674
+802
442
$459K 0.01%
5,058
-9
443
$455K 0.01%
20,256
444
$453K 0.01%
12,277
-859
445
$452K 0.01%
3,000
446
$447K 0.01%
11,720
447
$444K 0.01%
8,050
-424
448
$442K 0.01%
2,563
-230
449
$442K 0.01%
5,263
-8,210
450
$438K 0.01%
5,865
+190
16 17
18
19 20