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
176
$2.5M 0.04%
13,559
-5,047
177
$2.48M 0.04%
12,320
-1,752
178
$2.48M 0.04%
50,760
+11,347
179
$2.46M 0.04%
26,247
-338
180
$2.45M 0.04%
65,308
+1,683
181
$2.42M 0.04%
7,851
-23
182
$2.42M 0.04%
26,975
-356
183
$2.42M 0.04%
2,558
-9
184
$2.42M 0.04%
33,173
+637
185
$2.38M 0.04%
21,438
+22
186
$2.38M 0.04%
94,232
+17,335
187
$2.32M 0.04%
6,612
-639
188
– –
0
189
$2.29M 0.03%
9,239
-1
190
$2.29M 0.03%
47,352
+598
191
$2.27M 0.03%
17,093
+1,061
192
$2.27M 0.03%
32,465
+829
193
$2.25M 0.03%
51,471
+4,458
194
$2.24M 0.03%
26,305
-485
195
$2.22M 0.03%
96,731
-3,760
196
$2.2M 0.03%
99,978
-6,110
197
$2.2M 0.03%
30,000
198
$2.18M 0.03%
54,498
199
$2.16M 0.03%
37,658
-1,242
200
$2.15M 0.03%
10,441
+1,943
6 7
8
9 10