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
51
$12.2M 0.25%
461,087
+62,334
52
$12M 0.25%
518,964
-4,544
53
$11.4M 0.24%
247,415
+8,711
54
$10.8M 0.22%
147,061
+4,722
55
$10.8M 0.22%
450,715
+8,133
56
$9.15M 0.19%
62,741
+6,583
57
$8.02M 0.17%
82,767
-10,729
58
$7.54M 0.16%
156,684
+2,260
59
$7.28M 0.15%
96,913
+557
60
$7.08M 0.15%
51,325
-4,972
61
$7.03M 0.15%
54,640
-787
62
$6.7M 0.14%
52,733
+60
63
$6.66M 0.14%
171,015
-4,846
64
$6.48M 0.13%
31,107
+247
65
$6.34M 0.13%
145,537
+20,116
66
$6.15M 0.13%
243,686
+7,152
67
$6.11M 0.13%
127,022
+8,875
68
$6M 0.12%
185,985
+3,663
69
$5.91M 0.12%
122,316
-1,582
70
$5.91M 0.12%
195,944
-2,730
71
$5.78M 0.12%
63,984
+1,730
72
$5.77M 0.12%
255,461
-2,834
73
$5.76M 0.12%
54,221
-60
74
$5.18M 0.11%
44,031
-1,136
75
$5.11M 0.11%
49,831
-16
1 2
3
4 5