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
$4.91B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

1
+$30M
2
+$29.8M
3
+$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.04%
11,962
+8,187
102
$2.08M 0.04%
14,048
+8,303
103
$2.03M 0.04%
+11,474
104
$2.02M 0.04%
38,653
+31,767
105
$1.96M 0.04%
7,374
+4,508
106
$1.88M 0.04%
22,761
+138
107
$1.88M 0.04%
14,424
+3,362
108
$1.87M 0.04%
70,287
+2,755
109
$1.84M 0.04%
7,924
+415
110
$1.8M 0.04%
8,844
+7,683
111
$1.75M 0.04%
64,136
+5,442
112
$1.73M 0.04%
113,976
+19,818
113
$1.72M 0.04%
10,705
+8,801
114
$1.7M 0.03%
75,771
+65,301
115
$1.69M 0.03%
19,520
+325
116
$1.69M 0.03%
8,620
+2,430
117
$1.65M 0.03%
75,878
+35,981
118
$1.63M 0.03%
6,775
-23
119
$1.61M 0.03%
+13,547
120
$1.61M 0.03%
33,507
+21,123
121
$1.6M 0.03%
35,665
+26,696
122
$1.59M 0.03%
38,594
+823
123
$1.58M 0.03%
13,311
-337
124
$1.57M 0.03%
45,941
+931
125
$1.54M 0.03%
26,259
+13,798
3 4
5
6 7