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
$5.45B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M

Top Sells

1
+$20M
2
+$16.8M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.13%
189,795
-16,163
52
$6.59M 0.12%
38,320
+4,420
53
$6.46M 0.12%
27,225
+1,352
54
$6.31M 0.12%
119,203
-3,325
55
$5.94M 0.11%
189,930
+27,570
56
$5.43M 0.1%
61,737
-531
57
$5.41M 0.1%
65,403
+49,439
58
$5.23M 0.1%
114,848
-36,937
59
$5.13M 0.09%
11,987
-676
60
$5.13M 0.09%
96,788
-14,936
61
$4.99M 0.09%
191,752
+12,332
62
$4.87M 0.09%
45,843
+4,414
63
$4.86M 0.09%
46,393
+4,029
64
$4.85M 0.09%
13,938
+3,790
65
$4.55M 0.08%
12,852
+1,175
66
$4.34M 0.08%
84,372
+790
67
$4.31M 0.08%
14,627
-20
68
$4.21M 0.08%
139,568
+4,266
69
$4.17M 0.08%
18,521
+1,286
70
$4.09M 0.08%
32,680
+1,300
71
$4.02M 0.07%
231,516
+2,868
72
$3.92M 0.07%
50,681
+1,966
73
$3.91M 0.07%
149,787
+32,130
74
$3.85M 0.07%
23,369
+724
75
$3.84M 0.07%
76,177
-19,237
1 2
3
4 5