VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$11.1M
2
+$7.58M
3
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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
376
$351K 0.01%
3,384
-21
377
$344K 0.01%
5,418
-12,687
378
$340K 0.01%
765
379
$340K 0.01%
3,808
-421
380
$340K 0.01%
6,692
381
$337K 0.01%
5,734
-2,544
382
$337K 0.01%
3,677
383
$336K 0.01%
4,814
+454
384
$321K 0.01%
2,536
385
$320K 0.01%
9,157
-25
386
$319K 0.01%
21,236
-8,768
387
$318K 0.01%
7,208
388
$317K 0.01%
1,994
+30
389
$310K 0.01%
14,978
-1,402
390
$308K 0.01%
7,330
-63
391
$308K 0.01%
9,519
392
$304K 0.01%
3,017
393
$300K 0.01%
4,545
+387
394
$298K 0.01%
3,873
+3
395
$298K 0.01%
6,674
+250
396
$295K 0.01%
8,492
397
$295K 0.01%
582
-8
398
$287K 0.01%
4,918
-160
399
$286K 0.01%
3,651
+296
400
$286K 0.01%
14,214
14 15
16
17 18