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
$4.66B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$29.4M
3
+$28.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.8M

Top Sells

1
+$169M
2
+$132M
3
+$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.02%
8,010
-1,062
77
$1.06M 0.02%
12,441
+9,659
78
$1.04M 0.02%
6,047
+3,553
79
$1.02M 0.02%
+29,607
80
$971K 0.02%
+6,568
81
$954K 0.02%
32,483
+25,389
82
$926K 0.02%
+6,974
83
$892K 0.02%
+51,152
84
$886K 0.02%
+16,444
85
$859K 0.02%
+20,234
86
$809K 0.02%
+5,788
87
$787K 0.02%
+5,367
88
$779K 0.02%
+22,384
89
$776K 0.02%
+20,173
90
$771K 0.02%
7,054
+2,428
91
$756K 0.02%
3,816
+811
92
$751K 0.02%
+31,409
93
$739K 0.02%
6,159
+3,786
94
$719K 0.02%
+13,581
95
$717K 0.02%
8,572
+6,457
96
$701K 0.02%
+10,534
97
$699K 0.02%
+5,193
98
$694K 0.01%
+7,703
99
$690K 0.01%
27,246
+6,694
100
$689K 0.01%
27,139
+6,462
2 3
4
5 6