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
$4.08B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$92M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.27M

Top Sells

1
+$115M
2
+$91.1M
3
+$42.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Sector Composition

1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.43%
347,885
+5,753
27
$12.9M 0.32%
161,804
+23,346
28
$8.93M 0.22%
88,331
+7,466
29
$7.39M 0.18%
72,753
+25,072
30
$4.91M 0.12%
109,290
-18,553
31
$4.14M 0.1%
278,457
+19,503
32
$3.6M 0.09%
39,538
+6,974
33
$2.03M 0.05%
20,360
+1,101
34
$1.69M 0.04%
15,547
+4,344
35
$1.59M 0.04%
17,671
+2,676
36
$1.56M 0.04%
49,627
+11,859
37
$1.52M 0.04%
38,603
-7,439
38
$1.41M 0.03%
28,282
+2,936
39
$1.24M 0.03%
16,023
+3,133
40
$1.2M 0.03%
24,935
+2,568
41
$1.17M 0.03%
32,596
-900
42
$1.14M 0.03%
10,983
-21,099
43
$845K 0.02%
12,162
+3,391
44
$841K 0.02%
20,587
+1,540
45
$817K 0.02%
30,393
+4,641
46
$508K 0.01%
3,059
47
$484K 0.01%
5,248
-987,416
48
$453K 0.01%
11,713
49
$437K 0.01%
17,099
-725
50
$437K 0.01%
16,033
-708
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