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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$792K 0.02%
1,402
-4
252
$787K 0.02%
23,358
253
$783K 0.02%
13,294
+583
254
$781K 0.02%
5,009
+122
255
$781K 0.02%
10,977
+85
256
$774K 0.02%
14,119
257
$773K 0.02%
20,480
-2,370
258
$770K 0.02%
11,488
+2,059
259
$769K 0.02%
8,185
260
$764K 0.02%
16,705
+2,558
261
$763K 0.02%
7,618
+2,028
262
$758K 0.02%
2,191
-27
263
$755K 0.02%
4,336
-45
264
$754K 0.02%
1,652
+119
265
$753K 0.02%
9,615
+461
266
$753K 0.02%
1,474
-33
267
$745K 0.02%
5,583
+2,996
268
$738K 0.02%
6,141
+59
269
$737K 0.02%
3,350
-900
270
$732K 0.02%
15,984
-157
271
$727K 0.02%
15,277
+94
272
$719K 0.01%
8,147
+4,164
273
$709K 0.01%
138,292
+21,732
274
$706K 0.01%
6,387
-7,364
275
$704K 0.01%
4,879
-31
9 10
11
12 13