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
376
$204K ﹤0.01%
+944
377
$204K ﹤0.01%
4,000
378
$201K ﹤0.01%
+3,768
379
$195K ﹤0.01%
13,119
+110
380
$163K ﹤0.01%
10,004
381
$153K ﹤0.01%
+51,413
382
$113K ﹤0.01%
16,401
383
$81K ﹤0.01%
2,097
384
– –
-8,460
385
– –
-5,033
386
– –
-35,184
387
– –
-2,452
388
– –
-3,437
389
– –
-30,710
390
– –
-12,711
391
– –
-981
392
– –
-24,763
393
– –
-8,046
394
– –
-4,195
395
– –
-17,801
396
– –
-3,004
12 13 14 15
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