VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M

Top Sells

1
+$13.3M
2
+$11M
3
+$9.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.37M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.7M

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.03%
12,436
+624
77
$1.1M 0.03%
39,551
-3,555
78
$1.1M 0.03%
32,202
-483
79
$1.1M 0.03%
72,316
+7,292
80
$1.09M 0.03%
32,821
-447
81
$1.09M 0.03%
7,060
-220
82
$1.05M 0.03%
4,193
+1,224
83
$1.05M 0.03%
10,342
+110
84
$1.02M 0.02%
4,092
+592
85
$1.02M 0.02%
26,100
-2,613
86
$1.02M 0.02%
38,200
+3,678
87
$992K 0.02%
27,445
-2,185
88
$980K 0.02%
7,484
-61
89
$965K 0.02%
5,434
-100
90
$957K 0.02%
2,968
-64
91
$953K 0.02%
7,223
+3
92
$944K 0.02%
18,135
-1,575
93
$896K 0.02%
50,490
+3,150
94
$890K 0.02%
17,530
+10,121
95
$873K 0.02%
10,104
-270
96
$860K 0.02%
22,513
-853
97
$849K 0.02%
21,236
-2,512
98
$827K 0.02%
6,408
+130
99
$786K 0.02%
7,075
+125
100
$775K 0.02%
6,382
+496
2 3
4
5 6