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
$4.49B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M

Top Sells

1
+$513M
2
+$197M
3
+$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.63%
508,552
-3,005
27
$28.1M 0.63%
352,584
+36,618
28
$24.4M 0.54%
168,701
+8,957
29
$23.7M 0.53%
192,777
-11,958
30
$23M 0.51%
256,822
-25,656
31
$17.9M 0.4%
734,199
-8,094,195
32
$12.8M 0.29%
735,585
+59,232
33
$12.6M 0.28%
115,048
+4,111
34
$11.8M 0.26%
227,527
+54,896
35
$8.32M 0.19%
84,747
+5,289
36
$7.38M 0.16%
123,551
+3,870
37
$6.03M 0.13%
59,375
+1,416
38
$5.83M 0.13%
275,937
+36,394
39
$5.6M 0.12%
53,741
-723,063
40
$5.59M 0.12%
231,479
-1,228
41
$5.5M 0.12%
31,250
-45
42
$4.94M 0.11%
106,830
-13,693
43
$4.77M 0.11%
226,950
+24,254
44
$4.65M 0.1%
98,631
-6,835
45
$4.55M 0.1%
95,852
+880
46
$4.26M 0.09%
188,048
-10,827
47
$4.18M 0.09%
40,147
+3,780
48
$4.06M 0.09%
35,191
+722
49
$3.99M 0.09%
46,530
+3,663
50
$3.92M 0.09%
127,185
+9,702
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