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
301
$376K 0.01%
5,466
+9
302
$375K 0.01%
12,337
+122
303
$372K 0.01%
1,418
-241
304
$368K 0.01%
3,307
+3
305
$364K 0.01%
6,242
306
$363K 0.01%
5,433
-91
307
$362K 0.01%
3,216
+367
308
$362K 0.01%
4,077
-1,273
309
$361K 0.01%
2,393
+23
310
$357K 0.01%
6,208
+2,635
311
$356K 0.01%
1,469
+2
312
$356K 0.01%
3,505
-494
313
$349K 0.01%
5,128
314
$346K 0.01%
4,154
+11
315
$341K 0.01%
7,726
-2,831
316
$333K 0.01%
4,966
-392
317
$332K 0.01%
3,417
318
$328K 0.01%
3,832
-651
319
$327K 0.01%
3,311
+951
320
$318K 0.01%
4,722
+282
321
$316K 0.01%
6,094
+604
322
$315K 0.01%
7,637
+37
323
$314K 0.01%
2,856
-383
324
$314K 0.01%
1,211
-33
325
$313K 0.01%
1,558
+204
11 12
13
14 15