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
$4.15B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.19M
3
+$3.08M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.15M

Top Sells

1
+$11M
2
+$8.52M
3
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.98M

Sector Composition

1 Materials 0.03%
2 Technology 0.03%
3 Industrials 0.02%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K ﹤0.01%
+7,032
77
$188K ﹤0.01%
12,262
78
$123K ﹤0.01%
10,000
1 2 3
4