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
251
$636K 0.01%
10,435
-942
252
$636K 0.01%
2,719
-182
253
$629K 0.01%
19,423
-472
254
$627K 0.01%
7,575
+190
255
$625K 0.01%
20,824
-7,665
256
$622K 0.01%
2,616
-43
257
$622K 0.01%
11,504
-52
258
$620K 0.01%
64,029
+2,746
259
$616K 0.01%
10,178
+2,705
260
$614K 0.01%
13,472
+729
261
$612K 0.01%
94,381
+17,476
262
$610K 0.01%
14,161
+962
263
$609K 0.01%
6,896
-5
264
$607K 0.01%
+2,485
265
$597K 0.01%
11,210
+443
266
$586K 0.01%
4,492
-669
267
$557K 0.01%
14,579
+964
268
$553K 0.01%
+12,237
269
$543K 0.01%
4,606
-7,668
270
$535K 0.01%
4,000
+272
271
$532K 0.01%
7,353
+265
272
$530K 0.01%
1,504
+103
273
$528K 0.01%
19,560
+2,741
274
$516K 0.01%
4,650
-31,854
275
$516K 0.01%
2,691
+105
9 10
11
12 13