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
$4.17B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M

Top Sells

1
+$13.3M
2
+$11M
3
+$9.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.37M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.7M

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.08%
42,867
+1,659
52
$2.86M 0.07%
61,428
+482
53
$2.73M 0.07%
183,819
-62,670
54
$2.14M 0.05%
31,404
+3,245
55
$1.88M 0.05%
13,624
+19
56
$1.78M 0.04%
25,711
+162
57
$1.72M 0.04%
19,983
-1,112
58
$1.66M 0.04%
62,541
-1,275
59
$1.63M 0.04%
27,797
+1,347
60
$1.62M 0.04%
28,269
+7,313
61
$1.53M 0.04%
153,624
+8,634
62
$1.51M 0.04%
22,604
+112
63
$1.51M 0.04%
37,497
+605
64
$1.45M 0.03%
49,725
-2,120
65
$1.4M 0.03%
12,797
-544
66
$1.36M 0.03%
32,838
+2,681
67
$1.36M 0.03%
55,339
+2,060
68
$1.35M 0.03%
27,286
+60
69
$1.33M 0.03%
37,605
-4,094
70
$1.32M 0.03%
17,620
+7,540
71
$1.3M 0.03%
12,245
+7,894
72
$1.26M 0.03%
28,410
+3,582
73
$1.23M 0.03%
24,062
+3,230
74
$1.18M 0.03%
5,800
+2,012
75
$1.12M 0.03%
23,348
-988
1 2
3
4 5