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
26
$60.5M 0.95%
2,447,190
-76,833
27
$59.2M 0.92%
949,195
-10,871
28
$52.5M 0.82%
1,588,895
+34,690
29
$45.9M 0.72%
197,176
+1,998
30
$42.6M 0.67%
364,078
-1,942
31
$35.7M 0.56%
703,059
+40,773
32
$34.7M 0.54%
275,841
-3,370
33
$34.6M 0.54%
549,541
+8,628
34
$32.8M 0.51%
56,785
-3,229
35
$32.7M 0.51%
115,489
-3,121
36
$31.2M 0.49%
621,319
+4,541
37
$29.2M 0.46%
147,565
+2,482
38
$26.7M 0.42%
62,093
+1,638
39
$25.6M 0.4%
830,638
-7,787
40
$25.1M 0.39%
689,770
+25,908
41
$24.2M 0.38%
52,576
+1,710
42
$23.7M 0.37%
357,206
-4,646
43
$22.5M 0.35%
175,362
+6,573
44
$22.3M 0.35%
540,706
-3,043
45
$21.8M 0.34%
161,224
-1,772
46
$21.7M 0.34%
804,333
+36,641
47
$21.6M 0.34%
118,524
+445
48
$21M 0.33%
207,833
+3,337
49
$20.5M 0.32%
93,108
-768
50
$20.1M 0.31%
219,949
+1,484
1
2
3 4 5