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
101
$685K 0.01%
+38,130
102
$684K 0.01%
+8,382
103
$674K 0.01%
26,561
+6,431
104
$667K 0.01%
+11,400
105
$662K 0.01%
+12,823
106
$660K 0.01%
+5,916
107
$606K 0.01%
+1,755
108
$596K 0.01%
+9,575
109
$588K 0.01%
+4,029
110
$578K 0.01%
10,976
+2,375
111
$556K 0.01%
+10,347
112
$552K 0.01%
+37,888
113
$523K 0.01%
+2,786
114
$522K 0.01%
4,860
+2,539
115
$504K 0.01%
+4,051
116
$466K 0.01%
+2,830
117
$456K 0.01%
9,362
-2,056
118
$432K 0.01%
+13,570
119
$429K 0.01%
12,115
+680
120
$428K 0.01%
+3,670
121
$423K 0.01%
+2,233
122
$419K 0.01%
+5,217
123
$416K 0.01%
+3,321
124
$408K 0.01%
+7,466
125
$398K 0.01%
+3,941
3 4
5
6 7