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
$5.45B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M

Top Sells

1
+$20M
2
+$16.8M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.01%
5,252
+619
227
$725K 0.01%
24,811
+977
228
$719K 0.01%
+25,275
229
$718K 0.01%
13,600
-390
230
$717K 0.01%
1,136
-18
231
$707K 0.01%
1,773
-12
232
$690K 0.01%
2,879
-23
233
$687K 0.01%
24,532
+2,562
234
$684K 0.01%
10,820
-3
235
$682K 0.01%
7,577
-14,416
236
$682K 0.01%
13,411
-1,785
237
$678K 0.01%
8,017
+1,168
238
$677K 0.01%
47,422
239
$674K 0.01%
5,780
+600
240
$673K 0.01%
4,947
+176
241
$667K 0.01%
2,942
242
$667K 0.01%
5,299
+1,087
243
$661K 0.01%
8,125
+751
244
$650K 0.01%
5,937
-6,728
245
$650K 0.01%
17,729
+5,693
246
$649K 0.01%
3,921
-257
247
$645K 0.01%
8,795
+351
248
$645K 0.01%
3,989
+156
249
$641K 0.01%
1,910
-1
250
$641K 0.01%
5,072
+308
8 9
10
11 12