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
$5.45B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M

Top Sells

1
+$20M
2
+$16.8M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 0.93%
447,738
-64,110
27
$46.3M 0.85%
1,100,186
-8,932
28
$35M 0.64%
612,492
+36,761
29
$34M 0.62%
431,210
+399,055
30
$31.4M 0.57%
495,079
-21,389
31
$29.7M 0.54%
1,179,423
+206,901
32
$23.3M 0.43%
202,215
+149,084
33
$17.5M 0.32%
127,913
-1,187
34
$16.3M 0.3%
86,215
-1,705
35
$15.5M 0.28%
100,006
-1,843
36
$14.5M 0.27%
+508,676
37
$14.3M 0.26%
539,614
+8,055
38
$12.8M 0.24%
47,372
+424
39
$12.6M 0.23%
29,421
+188
40
$12.3M 0.23%
105,458
+16,520
41
$11.4M 0.21%
111,669
+28,707
42
$11.3M 0.21%
223,097
+52,532
43
$11.1M 0.2%
201,421
+172,823
44
$10.6M 0.19%
139,694
+10,831
45
$9.78M 0.18%
290,176
+19,299
46
$9.54M 0.17%
69,940
-62,787
47
$9.5M 0.17%
144,661
-219,809
48
$9.23M 0.17%
+192,218
49
$9.18M 0.17%
249,512
-18,654
50
$8.57M 0.16%
63,509
+9,070
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