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
201
$1.94M 0.03%
4,063
+27
202
$1.93M 0.03%
16,155
-265
203
$1.91M 0.03%
5,760
-28
204
$1.89M 0.03%
39,120
-2,427
205
$1.87M 0.03%
6,500
+690
206
$1.87M 0.03%
16,322
+4,228
207
$1.84M 0.03%
48,715
+7,519
208
$1.84M 0.03%
110,000
-546
209
$1.82M 0.03%
10,163
+2,083
210
$1.8M 0.03%
15,753
-120
211
$1.8M 0.03%
8,960
-329
212
– –
0
213
$1.76M 0.03%
9,329
+2,317
214
$1.76M 0.03%
3,082
+497
215
$1.74M 0.03%
7,562
-41
216
$1.74M 0.03%
3,516
+65
217
$1.72M 0.03%
58,934
-2,052
218
$1.71M 0.03%
15,765
-209
219
$1.7M 0.03%
1,194
-7
220
$1.7M 0.03%
47,291
-3,069
221
$1.65M 0.03%
6,799
+332
222
$1.61M 0.03%
8,972
-3,391
223
$1.61M 0.03%
26,507
-1,421
224
$1.59M 0.02%
8,490
-60
225
$1.59M 0.02%
9,661
+58
7 8
9
10 11