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
$4.29B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$39.5M
3
+$34.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$13.4M

Top Sells

1
+$67.2M
2
+$19.8M
3
+$17.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.15%
62,602
+18,811
27
$6.08M 0.14%
69,309
28
$3.87M 0.09%
38,335
-802
29
$2.39M 0.06%
42,004
-1,180,470
30
$1.8M 0.04%
40,938
+6,739
31
$1.75M 0.04%
46,332
+22,658
32
$1.64M 0.04%
33,870
-4,455
33
$1.44M 0.03%
13,084
-1,648
34
$823K 0.02%
+28,462
35
$685K 0.02%
24,812
+204
36
$660K 0.02%
8,314
-496
37
$574K 0.01%
11,813
-1,697
38
$549K 0.01%
3,059
39
$522K 0.01%
19,580
-1,914
40
$520K 0.01%
18,950
-1,928
41
$477K 0.01%
12,099
-281
42
$450K 0.01%
8,544
-54
43
$441K 0.01%
5,434
+75
44
$412K 0.01%
3,886
-558
45
$406K 0.01%
+10,327
46
$386K 0.01%
+9,134
47
$383K 0.01%
8,117
48
$360K 0.01%
+3,395
49
$297K 0.01%
3,217
50
$276K 0.01%
1,797
1
2
3