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
$4.37B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.93M
3
+$4.71M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M

Top Sells

1
+$7.15M
2
+$6.5M
3
+$3.47M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.29M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.65M

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
$270K 0.01%
3,179
-38
52
$259K 0.01%
7,076
53
$257K 0.01%
2,162
-50
54
$248K 0.01%
2,309
-1,086
55
$244K 0.01%
+2,506
56
$211K ﹤0.01%
6,267
57
$210K ﹤0.01%
+2,001
58
$131K ﹤0.01%
+10,982
59
– –
-10,000
60
– –
-10,327
61
– –
-28,462
1 2
3