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
526
$255K ﹤0.01%
2,633
-88
527
$254K ﹤0.01%
977
+7
528
$253K ﹤0.01%
11,444
-938
529
$252K ﹤0.01%
661
-57
530
$252K ﹤0.01%
8,666
531
$251K ﹤0.01%
1,021
532
$250K ﹤0.01%
948
533
$249K ﹤0.01%
+6,693
534
$248K ﹤0.01%
1,068
-83
535
$248K ﹤0.01%
1,486
+12
536
$248K ﹤0.01%
2,998
+55
537
$246K ﹤0.01%
2,984
-72
538
$244K ﹤0.01%
+1,285
539
$243K ﹤0.01%
8,237
540
$243K ﹤0.01%
2,648
-454
541
$242K ﹤0.01%
10,317
+957
542
$241K ﹤0.01%
8,634
-170
543
$241K ﹤0.01%
2,363
+10
544
$241K ﹤0.01%
1,716
+26
545
$239K ﹤0.01%
5,776
+478
546
$239K ﹤0.01%
2,385
+83
547
$239K ﹤0.01%
+1,348
548
$238K ﹤0.01%
2,123
+30
549
$236K ﹤0.01%
2,200
550
$235K ﹤0.01%
+3,146
20 21
22
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