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
501
$298K ﹤0.01%
3,555
-618
502
$298K ﹤0.01%
6,414
+155
503
$298K ﹤0.01%
2,322
+42
504
$293K ﹤0.01%
2,580
505
$290K ﹤0.01%
12,018
506
$290K ﹤0.01%
+6,346
507
$288K ﹤0.01%
6,311
+140
508
$287K ﹤0.01%
2,756
-68
509
$287K ﹤0.01%
7,720
-1,273
510
$286K ﹤0.01%
4,653
+208
511
$279K ﹤0.01%
2,665
-997
512
$279K ﹤0.01%
3,378
-36
513
$276K ﹤0.01%
5,249
514
$276K ﹤0.01%
4,071
515
$273K ﹤0.01%
+4,140
516
$271K ﹤0.01%
+1,063
517
$271K ﹤0.01%
2,602
-106
518
$271K ﹤0.01%
4,959
+1,099
519
$267K ﹤0.01%
3,320
520
$266K ﹤0.01%
2,716
+63
521
$265K ﹤0.01%
+2,751
522
$265K ﹤0.01%
3,294
-65
523
$262K ﹤0.01%
934
+9
524
$262K ﹤0.01%
2,085
+21
525
$260K ﹤0.01%
2,168
19 20
21
22 23