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
$4.49B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M

Top Sells

1
+$513M
2
+$197M
3
+$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.03%
4,490
+297
77
$1.27M 0.03%
83,819
-100,000
78
$1.26M 0.03%
22,468
+4,938
79
$1.25M 0.03%
12,531
+95
80
$1.24M 0.03%
6,925
-135
81
$1.23M 0.03%
33,436
+615
82
$1.23M 0.03%
10,393
+51
83
$1.2M 0.03%
28,022
+1,922
84
$1.17M 0.03%
5,830
+30
85
$1.17M 0.03%
38,546
-1,005
86
$1.16M 0.03%
23,097
-5,313
87
$1.15M 0.03%
58,260
+7,770
88
$1.15M 0.03%
62,028
+24,450
89
$1.13M 0.03%
7,435
-49
90
$1.11M 0.02%
30,351
-1,851
91
$1.08M 0.02%
2,843
-125
92
$1.06M 0.02%
27,435
-10
93
$1.05M 0.02%
10,566
+462
94
$1.05M 0.02%
14,407
+8,524
95
$1.03M 0.02%
5,434
96
$966K 0.02%
20,280
-956
97
$908K 0.02%
38,322
+7,313
98
$908K 0.02%
16,792
-1,343
99
$896K 0.02%
2,593
+37
100
$891K 0.02%
6,375
-33
2 3
4
5 6