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
151
$1.89M 0.04%
26,508
+1,152
152
$1.83M 0.04%
26,296
-19,716
153
$1.83M 0.04%
54,759
154
$1.83M 0.04%
15,944
+1
155
$1.83M 0.04%
6,728
+14
156
$1.83M 0.04%
67,373
+2,654
157
$1.82M 0.04%
38,539
+32,905
158
$1.82M 0.04%
6,062
-371
159
$1.79M 0.04%
7,607
-190
160
$1.76M 0.04%
46,396
161
$1.75M 0.04%
22,829
+51
162
$1.74M 0.04%
7,655
+90
163
$1.72M 0.04%
71,793
+2,049
164
$1.67M 0.03%
+38,098
165
$1.62M 0.03%
3,912
-4
166
$1.62M 0.03%
74,483
+9,858
167
$1.61M 0.03%
7,280
-35
168
$1.6M 0.03%
48,326
-1,758
169
$1.58M 0.03%
22,824
+5,554
170
$1.57M 0.03%
8,864
-442
171
$1.52M 0.03%
+31,039
172
$1.51M 0.03%
20,915
+2,035
173
$1.5M 0.03%
15,521
+236
174
$1.5M 0.03%
32,649
-422
175
$1.5M 0.03%
9,312
-29
5 6
7
8 9