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
76
$8.06M 0.13%
267,425
+23,313
77
$7.96M 0.12%
232,331
+15,300
78
$7.75M 0.12%
165,799
-7,583
79
$7.39M 0.12%
157,437
-8,295
80
$7.34M 0.11%
205,337
+1,358
81
$7.27M 0.11%
210,807
+55,119
82
$7.25M 0.11%
66,746
+7,142
83
$7.22M 0.11%
57,348
+42
84
$7.2M 0.11%
30,340
+1,624
85
$7.08M 0.11%
12,332
+670
86
$7.05M 0.11%
262,266
-6,307
87
$6.67M 0.1%
76,004
+5,435
88
$6.65M 0.1%
299,922
+4,335
89
$6.4M 0.1%
238,718
-2,282
90
$6.35M 0.1%
308,968
+16,646
91
$6.33M 0.1%
53,996
+1,533
92
$5.87M 0.09%
211,830
+10,374
93
$5.67M 0.09%
128,775
+47,510
94
$5.43M 0.08%
141,029
-4,222
95
$5.31M 0.08%
10,873
+531
96
$5.3M 0.08%
5,980
+244
97
$5.22M 0.08%
31,250
+408
98
$5.21M 0.08%
83,121
+15,949
99
$5.15M 0.08%
14,570
-72
100
$5M 0.08%
46,483
-3,254
2 3
4
5 6