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
$4.37B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.93M
3
+$4.71M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M

Top Sells

1
+$7.15M
2
+$6.5M
3
+$3.47M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.29M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.65M

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
$6.05M 0.14%
63,759
-5,550
27
$4.68M 0.11%
46,283
-16,319
28
$4.47M 0.1%
44,057
+5,722
29
$2.35M 0.05%
+49,558
30
$1.54M 0.04%
31,789
-2,081
31
$1.44M 0.03%
13,007
-77
32
$1.41M 0.03%
25,919
-16,085
33
$1.05M 0.02%
26,330
-20,002
34
$971K 0.02%
+12,056
35
$770K 0.02%
24,748
-64
36
$749K 0.02%
17,457
-23,481
37
$648K 0.01%
8,314
38
$552K 0.01%
3,059
39
$542K 0.01%
19,648
+698
40
$542K 0.01%
20,308
+728
41
$539K 0.01%
11,088
-725
42
$485K 0.01%
12,092
-7
43
$468K 0.01%
+5,058
44
$443K 0.01%
8,440
-104
45
$437K 0.01%
5,434
46
$399K 0.01%
3,767
-119
47
$396K 0.01%
9,408
+274
48
$361K 0.01%
8,117
49
$292K 0.01%
+6,117
50
$276K 0.01%
1,797
1
2
3