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
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
576
$205K ﹤0.01%
8,516
-66,657
577
$204K ﹤0.01%
+5,000
578
$203K ﹤0.01%
1,611
-395
579
$203K ﹤0.01%
4,500
-1,000
580
$174K ﹤0.01%
+17,358
581
$150K ﹤0.01%
14,229
+558
582
– –
-3,075
583
– –
-2,987
584
– –
-1,412
585
– –
-2,069
586
– –
-4,809
587
– –
-16,340
588
– –
-1,078
589
– –
-49,324
590
– –
-11,224
591
– –
-2,490
592
– –
-1,890
593
– –
-1,849
594
– –
-2,552
595
– –
-11,274
596
– –
-9,802
597
– –
-1,662
598
– –
-8,600
599
– –
-25,126
600
– –
-15,917
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