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
276
$516K 0.01%
9,416
-513
277
$514K 0.01%
7,271
-234
278
$514K 0.01%
5,687
-8,139
279
$512K 0.01%
1,895
-128
280
$508K 0.01%
2,314
-88
281
$495K 0.01%
2,000
282
$490K 0.01%
7,466
283
$487K 0.01%
8,976
-11,466
284
$482K 0.01%
3,470
-614
285
$481K 0.01%
5,600
286
$469K 0.01%
4,139
+596
287
$467K 0.01%
8,964
-1,123
288
$460K 0.01%
+14,825
289
$456K 0.01%
6,814
-681
290
$451K 0.01%
3,522
-10,467
291
$440K 0.01%
7,611
292
$425K 0.01%
1,074
-72
293
$424K 0.01%
800
294
$403K 0.01%
3,356
-171
295
$395K 0.01%
4,937
-184
296
$390K 0.01%
8,632
297
$383K 0.01%
12,370
298
$382K 0.01%
2,000
299
$378K 0.01%
5,736
+652
300
$377K 0.01%
3,772
-149
10 11
12
13 14