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
101
$774K 0.02%
2,556
-44
102
$731K 0.02%
15,724
-152
103
$702K 0.02%
9,628
+35
104
$675K 0.02%
13,708
-495
105
$668K 0.02%
31,009
-2,765
106
$659K 0.02%
+31,288
107
$657K 0.02%
18,918
-453
108
$654K 0.02%
6,110
+2,655
109
$652K 0.02%
32,253
-37
110
$652K 0.02%
25,668
+742
111
$646K 0.02%
19,280
-3,788
112
$638K 0.02%
6,709
+243
113
$636K 0.02%
11,315
+572
114
$600K 0.01%
37,578
+5,649
115
$593K 0.01%
7,487
-197
116
$591K 0.01%
5,431
+951
117
$581K 0.01%
+28,050
118
$581K 0.01%
13,093
+675
119
$574K 0.01%
11,832
+366
120
$573K 0.01%
10,494
+4,085
121
$560K 0.01%
22,088
+234
122
$558K 0.01%
5,050
-40
123
$557K 0.01%
5,081
+415
124
$546K 0.01%
3,176
-139
125
$534K 0.01%
10,094
-583
3 4
5
6 7