VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.13M
3
+$2.46M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
DHR icon
Danaher
DHR
+$1.05M

Top Sells

1
+$22.9M
2
+$6.23M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Sector Composition

1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.04%
21,095
-531
52
$1.83M 0.04%
22,492
-364
53
$1.8M 0.04%
26,450
+535
54
$1.7M 0.04%
144,990
+7,218
55
$1.68M 0.04%
63,816
+2,195
56
$1.66M 0.04%
30,664
-399
57
$1.64M 0.04%
27,226
-1,163
58
$1.64M 0.04%
51,845
-31,963
59
$1.61M 0.04%
36,892
+354
60
$1.59M 0.04%
41,699
-1,067
61
$1.59M 0.03%
20,956
+1,860
62
$1.58M 0.03%
53,279
+499
63
$1.48M 0.03%
43,106
+335
64
$1.44M 0.03%
13,341
-5,423
65
$1.35M 0.03%
7,280
+126
66
$1.26M 0.03%
30,157
67
$1.24M 0.03%
65,024
+3,292
68
$1.23M 0.03%
33,268
+324
69
$1.23M 0.03%
28,713
+290
70
$1.21M 0.03%
32,685
-234
71
$1.2M 0.03%
29,630
-1,765
72
$1.18M 0.03%
24,828
+345
73
$1.18M 0.03%
7,545
+2,253
74
$1.17M 0.03%
7,220
+417
75
$1.17M 0.03%
10,232
-63
1 2
3
4 5