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
$4.08B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$92M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.27M

Top Sells

1
+$115M
2
+$91.1M
3
+$42.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Sector Composition

1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.01%
17,192
-750
52
$416K 0.01%
8,117
53
$405K 0.01%
2,429
+14
54
$399K 0.01%
3,676
+1,474
55
$373K 0.01%
7,020
-28
56
$372K 0.01%
7,673
-124
57
$321K 0.01%
12,820
+1,540
58
$308K 0.01%
2,373
-100
59
$303K 0.01%
8,841
+425
60
$301K 0.01%
7,266
+190
61
$297K 0.01%
6,169
62
$294K 0.01%
2,473
+231
63
$291K 0.01%
2,759
-275
64
$288K 0.01%
2,015
+21
65
$280K 0.01%
2,467
66
$270K 0.01%
6,844
-5,447
67
$268K 0.01%
6,593
-34
68
$262K 0.01%
6,167
-6,341
69
$252K 0.01%
2,252
70
$230K 0.01%
1,300
-50
71
$230K 0.01%
7,080
+54
72
$215K 0.01%
12,262
+1,031
73
$212K 0.01%
2,591
74
$129K ﹤0.01%
10,000
-328
75
– –
-5,892
1 2
3
4