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
101
$4.83M 0.08%
82,906
+4,530
102
$4.82M 0.08%
266,534
+4,904
103
$4.82M 0.08%
15,819
+428
104
$4.77M 0.07%
12,714
+820
105
$4.76M 0.07%
21,080
+2,772
106
$4.68M 0.07%
11,546
+542
107
$4.62M 0.07%
8,077
+597
108
$4.59M 0.07%
56,787
+3,822
109
$4.49M 0.07%
55,866
-809
110
$4.47M 0.07%
86,237
+8,524
111
$4.46M 0.07%
46,687
-2,768
112
$4.4M 0.07%
41,418
+148
113
$4.4M 0.07%
144,472
-1,287
114
$4.38M 0.07%
193,857
+11,199
115
$4.36M 0.07%
75,532
-18,010
116
$4.33M 0.07%
91,085
-35
117
$4.31M 0.07%
66,620
-1,935
118
$4.29M 0.07%
22,590
+769
119
$4.19M 0.07%
12,149
-360
120
$4.18M 0.07%
91,816
-326
121
$4.06M 0.06%
25,040
+338
122
$4.06M 0.06%
6,939
-31
123
$3.95M 0.06%
61,893
-1,001
124
$3.94M 0.06%
50,491
+4,399
125
$3.87M 0.06%
14,787
+1,041
3 4
5
6 7