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
$5.45B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M

Top Sells

1
+$20M
2
+$16.8M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.07%
32,591
+3,874
77
$3.7M 0.07%
26,830
+2,244
78
$3.68M 0.07%
92,591
-1,705
79
$3.61M 0.07%
66,180
+4,688
80
$3.59M 0.07%
148,034
+11,246
81
$3.53M 0.06%
31,493
+2,568
82
$3.49M 0.06%
22,441
+476
83
$3.46M 0.06%
64,300
+3,766
84
$3.38M 0.06%
48,252
-404
85
$3.32M 0.06%
14,389
+816
86
$3.19M 0.06%
54,374
+1,725
87
$3.17M 0.06%
153,437
-113
88
$3.03M 0.06%
12,537
+490
89
$2.93M 0.05%
10,540
+742
90
$2.92M 0.05%
9,156
+288
91
$2.82M 0.05%
+49,461
92
$2.67M 0.05%
123,580
-321,755
93
$2.54M 0.05%
44,479
+1,495
94
$2.53M 0.05%
95,280
+2,794
95
$2.53M 0.05%
122,924
+1,120
96
$2.53M 0.05%
34,500
-673
97
$2.52M 0.05%
119,516
-291,167
98
$2.51M 0.05%
23,385
-429
99
$2.48M 0.05%
12,481
+199
100
$2.41M 0.04%
37,709
+13,297
2 3
4
5 6