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
$4.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.13M
3
+$2.46M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
DHR icon
Danaher
DHR
+$1.05M

Top Sells

1
+$22.9M
2
+$6.23M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Sector Composition

1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.02%
+11,472
102
$757K 0.02%
23,068
-270
103
$737K 0.02%
32,290
-62
104
$701K 0.02%
5,886
-718
105
$687K 0.02%
3,315
+150
106
$687K 0.02%
4,527
107
$667K 0.01%
+12,418
108
$655K 0.01%
4,532
-269
109
$651K 0.01%
6,466
-185
110
$649K 0.01%
9,593
+3
111
$645K 0.01%
7,120
-1,199
112
$632K 0.01%
24,926
-6,248
113
$626K 0.01%
11,466
-1,130
114
$616K 0.01%
31,929
+6,429
115
$605K 0.01%
7,684
+600
116
$603K 0.01%
40,406
+2,518
117
$590K 0.01%
2,365
118
$574K 0.01%
10,743
-797
119
$569K 0.01%
5,090
+85
120
$562K 0.01%
10,677
+531
121
$552K 0.01%
21,854
-6,249
122
$548K 0.01%
4,480
+375
123
$546K 0.01%
4,666
-21
124
$508K 0.01%
4,306
-23
125
$489K 0.01%
2,368
3 4
5
6 7