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
451
$411K 0.01%
+6,340
452
$411K 0.01%
+5,627
453
$409K 0.01%
1,901
454
$403K 0.01%
6,553
+86
455
$402K 0.01%
856
+269
456
$396K 0.01%
3,680
-584
457
$387K 0.01%
3,721
+894
458
$376K 0.01%
3,061
+3
459
$376K 0.01%
+3,917
460
$374K 0.01%
3,256
+17
461
$373K 0.01%
12,526
+230
462
$372K 0.01%
4,187
-37
463
$371K 0.01%
3,784
-279
464
$371K 0.01%
6,671
+1,986
465
$365K 0.01%
+578
466
$364K 0.01%
6,328
-5,862
467
$363K 0.01%
1,799
+346
468
$355K 0.01%
6,000
469
$353K 0.01%
8,689
-2,856
470
$350K 0.01%
180,819
471
$350K 0.01%
5,297
-57
472
$349K 0.01%
7,101
-889
473
$346K 0.01%
3,886
+1,456
474
$344K 0.01%
1,411
+6
475
$343K 0.01%
1,264
-33
17 18
19
20 21