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
$4.49B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M

Top Sells

1
+$513M
2
+$197M
3
+$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.09%
180,507
+5,174
52
$3.42M 0.08%
67,588
+6,160
53
$2.49M 0.06%
15,518
+1,894
54
$2.48M 0.06%
30,722
-682
55
$2.17M 0.05%
28,001
+2,290
56
$2.12M 0.05%
32,126
+3,857
57
$2.06M 0.05%
181,680
+28,056
58
$2.04M 0.05%
7,220
+3,128
59
$2M 0.04%
22,601
-3
60
$1.89M 0.04%
19,090
-893
61
$1.88M 0.04%
28,937
+1,140
62
$1.76M 0.04%
16,104
+3,859
63
$1.74M 0.04%
39,631
+2,134
64
$1.65M 0.04%
59,975
+4,636
65
$1.65M 0.04%
14,851
+2,054
66
$1.62M 0.04%
60,196
-2,345
67
$1.57M 0.03%
17,620
68
$1.57M 0.03%
27,278
-8
69
$1.56M 0.03%
88,976
+16,660
70
$1.55M 0.03%
47,687
-2,038
71
$1.48M 0.03%
9,673
+2,450
72
$1.46M 0.03%
53,164
+14,964
73
$1.36M 0.03%
34,557
-3,048
74
$1.32M 0.03%
32,791
-47
75
$1.3M 0.03%
+64,222
1 2
3
4 5