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
$5.45B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M

Top Sells

1
+$20M
2
+$16.8M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.04%
75,540
+3,675
102
$2.39M 0.04%
16,122
+626
103
$2.34M 0.04%
15,847
+550
104
$2.34M 0.04%
23,594
-124
105
$2.3M 0.04%
36,508
+3,703
106
$2.26M 0.04%
85,655
+623
107
$2.25M 0.04%
130,146
+8,298
108
$2.23M 0.04%
21,645
+4,057
109
$2.13M 0.04%
9,532
+385
110
$2.09M 0.04%
10,770
-542
111
$2.09M 0.04%
28,991
+1,828
112
$2.08M 0.04%
94,072
-7,977
113
$2.08M 0.04%
95,736
+12,479
114
$2.08M 0.04%
+51,783
115
$2.07M 0.04%
39,130
+720
116
$2.07M 0.04%
10,567
+3,576
117
$2M 0.04%
70,488
+240
118
$1.98M 0.04%
7,276
+179
119
$1.97M 0.04%
22,901
-14,263
120
$1.89M 0.03%
8,247
-398
121
$1.87M 0.03%
41,028
+2,390
122
$1.85M 0.03%
85,324
-217,067
123
$1.84M 0.03%
17,578
-602
124
$1.82M 0.03%
32,466
+4,072
125
$1.78M 0.03%
24,329
+2,180
3 4
5
6 7