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
151
$2.79M 0.04%
24,571
+425
152
$2.76M 0.04%
36,705
+17,188
153
$2.74M 0.04%
13,506
-353
154
$2.74M 0.04%
8,498
-111
155
$2.73M 0.04%
58,757
+10,559
156
$2.72M 0.04%
30,000
157
$2.65M 0.04%
10,759
+187
158
$2.64M 0.04%
52,851
-3,805
159
$2.58M 0.04%
35,167
+4,772
160
$2.58M 0.04%
8,017
+162
161
$2.56M 0.04%
109,506
+18,625
162
– –
0
163
$2.53M 0.04%
24,689
+18,768
164
$2.5M 0.04%
31,952
+2,667
165
$2.5M 0.04%
16,984
+2,163
166
$2.5M 0.04%
+54,586
167
– –
0
168
$2.47M 0.04%
41,054
-181
169
$2.46M 0.04%
16,210
-637
170
$2.45M 0.04%
25,661
+192
171
$2.43M 0.04%
27,542
+982
172
$2.41M 0.04%
9,193
-46
173
$2.4M 0.04%
92,108
-2,390
174
$2.39M 0.04%
21,406
-312
175
$2.39M 0.04%
8,474
+272
5 6
7
8 9