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
$3.97B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$2.84M
3
+$2.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$743K

Top Sells

1
+$41.6M
2
+$27M
3
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.01%
10,328
-10,220
52
$426K 0.01%
8,117
53
$418K 0.01%
3,059
54
$414K 0.01%
8,444
-104
55
$409K 0.01%
2,287
+205
56
$389K 0.01%
2,684
-90
57
$294K 0.01%
2,445
58
$285K 0.01%
3,039
-485
59
$284K 0.01%
+2,243
60
$283K 0.01%
2,644
+53
61
$280K 0.01%
1,858
+42
62
$268K 0.01%
7,076
63
$260K 0.01%
5,931
64
$244K 0.01%
7,100
-870
65
$233K 0.01%
3,599
+413
66
$217K 0.01%
+6,524
67
$212K 0.01%
+2,171
68
$212K 0.01%
+3,385
69
$211K 0.01%
+7,378
70
$206K 0.01%
4,595
71
$150K ﹤0.01%
10,826
72
$126K ﹤0.01%
11,231
73
$5K ﹤0.01%
+10,000
74
– –
-7,945
75
– –
-1,047
1 2
3
4