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
$6.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$15.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M

Top Sells

1
+$6.32M
2
+$6.19M
3
+$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.46M 0.08%
59,117
+6,891
102
$5.18M 0.08%
94,417
+6,380
103
$5.13M 0.08%
10,935
-235
104
$5.11M 0.08%
32,730
+1,230
105
$5.11M 0.08%
16,368
-70
106
$4.96M 0.07%
24,015
+2,263
107
$4.9M 0.07%
42,129
+11,121
108
$4.79M 0.07%
13,258
+108
109
$4.76M 0.07%
5,760
-132
110
$4.72M 0.07%
88,632
-3,098
111
$4.71M 0.07%
131,348
-2,585
112
$4.63M 0.07%
90,896
+3,302
113
$4.61M 0.07%
262,329
+968
114
$4.54M 0.07%
73,173
+1,038
115
$4.51M 0.07%
204,301
-4,242
116
$4.5M 0.07%
45,037
-1,872
117
$4.49M 0.07%
17,329
+878
118
$4.48M 0.07%
23,786
+294
119
$4.39M 0.07%
7,623
-612
120
$4.32M 0.07%
11,777
-271
121
$4.3M 0.06%
13,766
-4,105
122
$4.27M 0.06%
144,320
+1,240
123
$4.17M 0.06%
52,840
+10,389
124
$4.14M 0.06%
36,321
+1,676
125
$4.09M 0.06%
38,773
+1,233
3 4
5
6 7