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
301
$595K 0.01%
+3,853
302
$593K 0.01%
1,573
+161
303
$592K 0.01%
24,465
-15,933
304
$580K 0.01%
6,576
+366
305
$575K 0.01%
+25,547
306
$572K 0.01%
18,383
-10,970
307
$568K 0.01%
+17,524
308
$559K 0.01%
5,621
+103
309
$545K 0.01%
5,221
-115
310
$544K 0.01%
11,000
-3,645
311
$543K 0.01%
17,838
+964
312
$542K 0.01%
8,541
+247
313
$539K 0.01%
17,879
-363
314
$538K 0.01%
3,836
+152
315
$536K 0.01%
6,577
-117
316
$532K 0.01%
6,400
+590
317
$528K 0.01%
4,407
-62
318
$528K 0.01%
25,381
+959
319
$528K 0.01%
1,932
-8
320
$528K 0.01%
2,580
-92
321
$527K 0.01%
9,061
322
$526K 0.01%
12,342
-87
323
$524K 0.01%
22,048
-625
324
$520K 0.01%
5,889
-245
325
$518K 0.01%
+4,714
11 12
13
14 15