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
$4.15B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.19M
3
+$3.08M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.15M

Top Sells

1
+$11M
2
+$8.52M
3
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.98M

Sector Composition

1 Materials 0.03%
2 Technology 0.03%
3 Industrials 0.02%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.43%
349,210
+1,325
27
$14.7M 0.35%
183,598
+21,794
28
$9.36M 0.23%
92,326
+3,995
29
$6.78M 0.16%
66,635
-6,118
30
$5.21M 0.13%
346,557
+68,100
31
$4.98M 0.12%
108,932
-358
32
$4.48M 0.11%
48,582
+9,044
33
$2.36M 0.06%
23,034
+2,674
34
$2.11M 0.05%
64,585
+14,958
35
$2.03M 0.05%
18,417
+2,870
36
$1.94M 0.05%
37,405
+9,123
37
$1.94M 0.05%
20,914
+3,243
38
$1.62M 0.04%
39,297
+694
39
$1.61M 0.04%
20,564
+4,541
40
$1.32M 0.03%
27,122
+2,187
41
$1.29M 0.03%
11,013
+30
42
$1.24M 0.03%
34,348
+1,752
43
$1.2M 0.03%
16,174
+4,012
44
$1.07M 0.03%
26,081
+5,494
45
$973K 0.02%
36,255
+5,862
46
$516K 0.01%
3,059
47
$509K 0.01%
3,005
+576
48
$459K 0.01%
11,713
49
$456K 0.01%
8,424
+1,404
50
$454K 0.01%
4,885
-363
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