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
$3.89B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47M
3
+$9.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

1
+$84.5M
2
+$50.9M
3
+$34.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M

Sector Composition

1 Materials 0.11%
2 Healthcare 0.02%
3 Technology 0.02%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.01%
2,082
-419
52
$352K 0.01%
8,124
-25
53
$350K 0.01%
4,506
-760
54
$341K 0.01%
2,585
-91
55
$328K 0.01%
2,196
+1
56
$296K 0.01%
5,881
-14,925
57
$289K 0.01%
2,445
58
$257K 0.01%
+5,931
59
$252K 0.01%
7,076
60
$247K 0.01%
+2,400
61
$236K 0.01%
2,246
+161
62
$236K 0.01%
3,024
-145
63
$215K 0.01%
1,987
-283
64
$214K 0.01%
4,595
65
$200K 0.01%
+7,682
66
$109K ﹤0.01%
10,872
-249
67
– –
-12,051
68
– –
-9,224
69
– –
-5,903
1 2
3