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
326
$310K 0.01%
2,700
-256
327
$309K 0.01%
1,404
-15
328
$307K 0.01%
5,438
-140
329
$306K 0.01%
3,593
-50
330
$306K 0.01%
5,807
+389
331
$303K 0.01%
2,084
+110
332
$297K 0.01%
5,357
-219
333
$296K 0.01%
2,565
-123
334
$293K 0.01%
8,974
-140
335
$287K 0.01%
6,347
-71
336
$271K 0.01%
6,614
-2,387
337
$271K 0.01%
+2,957
338
$271K 0.01%
+2,554
339
$269K ﹤0.01%
2,388
-104
340
$266K ﹤0.01%
8,657
-3,123
341
$264K ﹤0.01%
1,214
+118
342
$261K ﹤0.01%
1,826
+3
343
$260K ﹤0.01%
8,521
+108
344
$256K ﹤0.01%
10,897
+450
345
$255K ﹤0.01%
1,952
-4,961
346
$255K ﹤0.01%
14,884
+955
347
$253K ﹤0.01%
825
348
$252K ﹤0.01%
+4,399
349
$249K ﹤0.01%
2,647
350
$249K ﹤0.01%
3,992
-25
12 13
14
15 16