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
$4.66B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$29.4M
3
+$28.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.8M

Top Sells

1
+$169M
2
+$132M
3
+$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.04%
+12,475
52
$1.86M 0.04%
23,024
+3,340
53
$1.77M 0.04%
+43,741
54
$1.75M 0.04%
+58,929
55
$1.71M 0.04%
+6,951
56
$1.7M 0.04%
+24,157
57
$1.62M 0.03%
+6,063
58
$1.59M 0.03%
35,011
+4,500
59
$1.58M 0.03%
+27,768
60
$1.57M 0.03%
54,053
+11,075
61
$1.51M 0.03%
+42,451
62
$1.5M 0.03%
30,685
+3,832
63
$1.45M 0.03%
+9,321
64
$1.43M 0.03%
37,564
+25,851
65
$1.42M 0.03%
+19,636
66
$1.41M 0.03%
+26,996
67
$1.32M 0.03%
+32,416
68
$1.27M 0.03%
+36,405
69
$1.26M 0.03%
26,845
+19,744
70
$1.23M 0.03%
+21,435
71
$1.23M 0.03%
+114,606
72
$1.22M 0.03%
4,137
+2,927
73
$1.18M 0.03%
12,472
+10,149
74
$1.15M 0.02%
+12,480
75
$1.14M 0.02%
+23,300
1 2
3
4 5