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
551
$234K ﹤0.01%
4,086
+36
552
$233K ﹤0.01%
+9,260
553
$229K ﹤0.01%
706
-32
554
$228K ﹤0.01%
1,624
-1,427
555
$227K ﹤0.01%
54
556
$227K ﹤0.01%
+2,547
557
$226K ﹤0.01%
+2,515
558
$225K ﹤0.01%
+474
559
$224K ﹤0.01%
+10,837
560
$222K ﹤0.01%
+6,915
561
$222K ﹤0.01%
+2,360
562
$219K ﹤0.01%
14,888
-1
563
$218K ﹤0.01%
+4,223
564
$216K ﹤0.01%
+1,600
565
$215K ﹤0.01%
+756
566
$211K ﹤0.01%
+1,340
567
$211K ﹤0.01%
5,028
+39
568
$210K ﹤0.01%
5,376
569
$210K ﹤0.01%
+12,840
570
$209K ﹤0.01%
+892
571
$208K ﹤0.01%
+4,082
572
$208K ﹤0.01%
4,479
-75
573
$208K ﹤0.01%
1,000
574
$206K ﹤0.01%
+5,770
575
$206K ﹤0.01%
+6,016
21 22
23
24 25