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
$4.15B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.19M
3
+$3.08M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.15M

Top Sells

1
+$11M
2
+$8.52M
3
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.98M

Sector Composition

1 Materials 0.03%
2 Technology 0.03%
3 Industrials 0.02%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.01%
4,108
+432
52
$445K 0.01%
8,555
+438
53
$441K 0.01%
17,313
+121
54
$439K 0.01%
17,206
+107
55
$438K 0.01%
16,093
+60
56
$372K 0.01%
7,673
57
$365K 0.01%
2,381
+8
58
$330K 0.01%
13,078
+258
59
$306K 0.01%
6,169
60
$305K 0.01%
7,266
61
$303K 0.01%
9,564
+723
62
$301K 0.01%
2,547
+74
63
$287K 0.01%
2,717
-42
64
$283K 0.01%
6,844
65
$280K 0.01%
1,417
+117
66
$277K 0.01%
6,630
+37
67
$266K 0.01%
2,302
+50
68
$265K 0.01%
2,044
+29
69
$256K 0.01%
6,167
70
$247K 0.01%
2,321
-146
71
$234K 0.01%
7,191
+111
72
$234K 0.01%
+3,484
73
$214K 0.01%
2,652
+61
74
$200K ﹤0.01%
+900
75
$200K ﹤0.01%
+2,248
1 2
3
4