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
$4.29B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$39.5M
3
+$34.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$13.4M

Top Sells

1
+$67.2M
2
+$19.8M
3
+$17.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.01%
+2,212
52
$262K 0.01%
7,076
53
$211K ﹤0.01%
6,267
54
$31K ﹤0.01%
10,000
55
– –
-4,297
56
– –
-1,838
57
– –
-3,389
58
– –
-4,106
1 2
3