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
526
$286K ﹤0.01%
563
-79
527
$285K ﹤0.01%
1,901
528
$283K ﹤0.01%
+5,500
529
$278K ﹤0.01%
4,627
+622
530
$275K ﹤0.01%
18,641
+1,283
531
$274K ﹤0.01%
1,666
532
$274K ﹤0.01%
4,357
-699
533
$271K ﹤0.01%
12,018
534
$271K ﹤0.01%
+4,230
535
$271K ﹤0.01%
1,866
+4
536
$270K ﹤0.01%
1,058
+165
537
$270K ﹤0.01%
3,419
+99
538
$270K ﹤0.01%
1,679
-642
539
$269K ﹤0.01%
2,867
-266
540
$268K ﹤0.01%
8,827
-610
541
$267K ﹤0.01%
58
542
$267K ﹤0.01%
1,298
+16
543
$265K ﹤0.01%
6,233
544
$263K ﹤0.01%
2,374
-28
545
$260K ﹤0.01%
+4,363
546
$259K ﹤0.01%
+3,766
547
$258K ﹤0.01%
4,237
-298
548
$257K ﹤0.01%
2,255
549
$257K ﹤0.01%
+3,276
550
$257K ﹤0.01%
820
-34
20 21
22
23 24