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
$3.89B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47M
3
+$9.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

1
+$84.5M
2
+$50.9M
3
+$34.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M

Sector Composition

1 Materials 0.11%
2 Healthcare 0.02%
3 Technology 0.02%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.16%
67,553
+4,642
27
$5.98M 0.15%
75,129
+25,350
28
$5.18M 0.13%
153,493
-7,430
29
$4.89M 0.13%
48,599
-3,464
30
$4.25M 0.11%
49,140
31
$3.24M 0.08%
88,119
+64,824
32
$1.54M 0.04%
18,402
+2,172
33
$1.49M 0.04%
46,441
+21,283
34
$1.46M 0.04%
+14,015
35
$1.27M 0.03%
25,959
+791
36
$1.19M 0.03%
10,734
-365
37
$1.05M 0.03%
+32,495
38
$1.04M 0.03%
+40,440
39
$621K 0.02%
23,588
-1,112
40
$609K 0.02%
8,100
-717
41
$571K 0.01%
3,059
42
$568K 0.01%
+12,132
43
$489K 0.01%
+11,344
44
$484K 0.01%
18,250
+2,781
45
$483K 0.01%
17,653
+2,687
46
$464K 0.01%
11,943
-112
47
$444K 0.01%
34,524
48
$430K 0.01%
16,851
+2,940
49
$417K 0.01%
3,939
+1,016
50
$411K 0.01%
8,446
-1,749
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