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
201
$1.15M 0.02%
37,709
-1,237
202
$1.15M 0.02%
15,331
+980
203
$1.14M 0.02%
34,393
-7,588
204
$1.14M 0.02%
18,902
205
$1.14M 0.02%
38,474
+1,596
206
$1.13M 0.02%
48,248
207
$1.11M 0.02%
37,979
+1,065
208
$1.1M 0.02%
9,545
-177
209
$1.1M 0.02%
5,561
+34
210
$1.08M 0.02%
60,730
+5,657
211
$1.07M 0.02%
16,153
+8,123
212
$1.06M 0.02%
+20,104
213
$1.06M 0.02%
17,136
-822
214
$1.06M 0.02%
2,152
-26
215
$1.06M 0.02%
9,749
+578
216
$1.05M 0.02%
3,447
+999
217
$1.05M 0.02%
32,331
-2,753
218
$1.05M 0.02%
12,985
+102
219
$1.04M 0.02%
18,658
+2,300
220
$1.04M 0.02%
6,080
-2,671
221
$1.03M 0.02%
2,666
222
$1.03M 0.02%
4,813
223
$1.02M 0.02%
33,268
+28
224
$1.02M 0.02%
6,842
+437
225
$1M 0.02%
10,134
-468
7 8
9
10 11