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
101
$891K 0.02%
20,984
-1,529
102
$875K 0.02%
7,088
+13
103
$858K 0.02%
14,475
+767
104
$849K 0.02%
16,853
+3,760
105
$847K 0.02%
17,179
-6,169
106
$812K 0.02%
12,639
+2,145
107
$793K 0.02%
15,462
-8,600
108
$781K 0.02%
14,470
-1,254
109
$760K 0.02%
6,110
110
$748K 0.02%
19,836
+918
111
$744K 0.02%
7,970
+2,321
112
$740K 0.02%
9,324
-304
113
$731K 0.02%
5,933
-449
114
$720K 0.02%
12,180
+865
115
$700K 0.02%
28,050
116
$673K 0.02%
26,445
+777
117
$644K 0.01%
6,425
-284
118
$639K 0.01%
28,855
-3,398
119
$625K 0.01%
4,823
+598
120
$623K 0.01%
5,080
+30
121
$623K 0.01%
8,414
+3,313
122
$614K 0.01%
29,155
-2,133
123
$613K 0.01%
17,940
-1,340
124
$606K 0.01%
4,489
-27
125
$595K 0.01%
7,333
-154
3 4
5
6 7