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
326
$517K 0.01%
10,454
-160
327
$502K 0.01%
20,803
328
$501K 0.01%
8,512
-164
329
$501K 0.01%
20,472
-1,399
330
$498K 0.01%
20,389
-1,354
331
$494K 0.01%
1,249
-103
332
$492K 0.01%
4,788
333
$490K 0.01%
47,103
-2,604
334
$485K 0.01%
9,924
-2,040
335
$482K 0.01%
3,232
+439
336
$480K 0.01%
5,522
+1
337
$477K 0.01%
3,638
338
$467K 0.01%
3,543
-386
339
$463K 0.01%
181,232
340
$462K 0.01%
18,853
+2,622
341
$458K 0.01%
3,786
-19
342
$452K 0.01%
1,706
-100
343
$440K 0.01%
4,755
-30
344
$434K 0.01%
2,139
345
$427K 0.01%
20,256
346
$426K 0.01%
3,975
+113
347
$419K 0.01%
3,409
348
$418K 0.01%
+11,394
349
$415K 0.01%
16,534
+218
350
$414K 0.01%
16,636
+695
12 13
14
15 16