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
476
$342K 0.01%
7,572
+842
477
$341K 0.01%
7,208
478
$335K 0.01%
1,519
479
$334K 0.01%
1,994
+13
480
$330K 0.01%
5,566
+263
481
$329K 0.01%
1,849
-25
482
$328K 0.01%
4,143
483
$327K 0.01%
3,138
484
$326K 0.01%
9,561
485
$324K 0.01%
1,658
+42
486
$321K 0.01%
+6,093
487
$320K 0.01%
3,128
+93
488
$319K 0.01%
6,833
-533
489
$318K 0.01%
4,050
+2
490
$316K ﹤0.01%
14,983
+335
491
$315K ﹤0.01%
15,261
+83
492
$315K ﹤0.01%
3,284
-1,130
493
$315K ﹤0.01%
16,082
+137
494
$314K ﹤0.01%
3,898
+59
495
$311K ﹤0.01%
841
+35
496
$310K ﹤0.01%
5,273
+99
497
$309K ﹤0.01%
2,628
-123
498
$302K ﹤0.01%
6,500
499
$300K ﹤0.01%
9,916
-1,082
500
$300K ﹤0.01%
4,775
-310
18 19
20
21 22