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
$3.97B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$2.84M
3
+$2.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$743K

Top Sells

1
+$41.6M
2
+$27M
3
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,783
1 2 3
4