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
51
$16.8M 0.26%
172,520
+17,781
52
$16M 0.25%
270,843
+67,869
53
$15.9M 0.25%
131,320
+2,784
54
$15.7M 0.24%
556,877
-43,407
55
$15.6M 0.24%
416,043
-1,045
56
$15.3M 0.24%
168,656
+3,825
57
$13.7M 0.21%
249,759
+19,485
58
$13.1M 0.2%
99,077
+43,338
59
$13M 0.2%
84,239
+6,481
60
$12.8M 0.2%
73,220
+13,144
61
$12.6M 0.2%
411,365
+15,850
62
$12.1M 0.19%
504,385
-4,291
63
$12.1M 0.19%
347,623
+18,233
64
$11.5M 0.18%
61,675
+1,240
65
$10.8M 0.17%
159,597
+15,023
66
$10.6M 0.17%
448,839
-3,214
67
$10.5M 0.16%
60,670
+2,389
68
$10.5M 0.16%
182,325
+57,562
69
$9.29M 0.15%
333,541
+11,024
70
$9M 0.14%
113,335
+302
71
$8.9M 0.14%
42,218
+8,382
72
$8.85M 0.14%
87,850
+19,165
73
$8.75M 0.14%
33,158
+252
74
$8.68M 0.14%
85,664
-3,117
75
$8.08M 0.13%
158,001
+5,329
1 2
3
4 5