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
351
$248K ﹤0.01%
778
-4
352
$248K ﹤0.01%
5,950
-288
353
$239K ﹤0.01%
2,860
+184
354
$236K ﹤0.01%
+3,924
355
$235K ﹤0.01%
1,234
+12
356
$234K ﹤0.01%
3,268
+422
357
$234K ﹤0.01%
3,009
-18
358
$229K ﹤0.01%
6,600
-148
359
$226K ﹤0.01%
+3,071
360
$225K ﹤0.01%
1,375
361
$222K ﹤0.01%
2,136
-860
362
$220K ﹤0.01%
+4,625
363
$220K ﹤0.01%
+3,399
364
$217K ﹤0.01%
5,327
365
$216K ﹤0.01%
4,694
+48
366
$215K ﹤0.01%
+9,958
367
$215K ﹤0.01%
11,805
368
$215K ﹤0.01%
+8,892
369
$214K ﹤0.01%
7,861
370
$212K ﹤0.01%
1,552
+134
371
$211K ﹤0.01%
+3,294
372
$211K ﹤0.01%
+11,568
373
$210K ﹤0.01%
+3,856
374
$210K ﹤0.01%
4,005
-17
375
$206K ﹤0.01%
4,147
-1,140
12 13 14
15
16