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
$3.97B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$2.84M
3
+$2.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$743K

Top Sells

1
+$41.6M
2
+$27M
3
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.43%
336,146
-8,819
27
$9.6M 0.24%
118,451
+17,363
28
$6.88M 0.17%
71,016
+2,499
29
$5.27M 0.13%
53,832
+4,692
30
$5.09M 0.13%
131,530
-10,750
31
$4.24M 0.11%
41,913
-3,261
32
$1.62M 0.04%
117,087
+48,354
33
$1.57M 0.04%
44,284
+592
34
$1.53M 0.04%
17,887
+1,145
35
$1.47M 0.04%
29,138
-780
36
$1.45M 0.04%
12,702
-102
37
$1.2M 0.03%
13,125
+475
38
$1.17M 0.03%
14,091
+3,944
39
$913K 0.02%
25,069
+12,207
40
$811K 0.02%
33,932
+2,784
41
$768K 0.02%
9,006
+1,080
42
$630K 0.02%
21,129
+10,254
43
$627K 0.02%
26,247
+13,428
44
$590K 0.01%
22,271
-7
45
$575K 0.01%
21,005
+19
46
$570K 0.01%
16,105
+6,829
47
$540K 0.01%
14,552
-1,025
48
$533K 0.01%
20,781
+260
49
$520K 0.01%
4,888
-69
50
$470K 0.01%
11,775
-168
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2
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