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
451
$435K 0.01%
13,179
+229
452
$433K 0.01%
10,532
-53
453
$427K 0.01%
4,692
+393
454
$426K 0.01%
1,929
-207
455
$425K 0.01%
20,562
+1,369
456
$423K 0.01%
4,546
457
$413K 0.01%
2,298
-62
458
$413K 0.01%
8,188
-198
459
$407K 0.01%
1,536
-5
460
$406K 0.01%
3,166
+26
461
$405K 0.01%
7,913
+309
462
$396K 0.01%
1,473
-119
463
$390K 0.01%
4,915
+865
464
$390K 0.01%
4,219
-78
465
$388K 0.01%
3,493
-150
466
$386K 0.01%
5,563
-1,064
467
$385K 0.01%
12,910
468
$383K 0.01%
10,253
-300
469
$383K 0.01%
5,281
-22
470
$381K 0.01%
9,029
-201
471
$379K 0.01%
3,386
-105
472
$379K 0.01%
+14,671
473
$376K 0.01%
6,535
-189
474
$376K 0.01%
4,087
-710
475
$374K 0.01%
3,342
17 18
19
20 21