VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$92.4M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M

Top Sells

1
+$115M
2
+$91.9M
3
+$41.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,892
77
– –
-3,174,341
1 2 3
4