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
$4.17B
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
126
$507K 0.01%
5,195
+1,499
127
$498K 0.01%
4,225
-81
128
$497K 0.01%
3,792
-735
129
$492K 0.01%
+10,549
130
$491K 0.01%
4,516
-16
131
$482K 0.01%
40,406
132
$479K 0.01%
7,147
-6,104
133
$477K 0.01%
5,649
-1,471
134
$440K 0.01%
2,365
135
$436K 0.01%
7,922
+1,063
136
$429K 0.01%
16,222
+120
137
$426K 0.01%
16,750
+224
138
$389K 0.01%
7,440
+3,180
139
$385K 0.01%
5,883
+2,755
140
$366K 0.01%
2,384
+16
141
$364K 0.01%
14,221
+1,249
142
$361K 0.01%
8,271
-393
143
$353K 0.01%
11,364
+969
144
$352K 0.01%
2,899
+130
145
$352K 0.01%
23,389
-978
146
$350K 0.01%
+7,427
147
$349K 0.01%
9,362
148
$349K 0.01%
3,350
+544
149
$347K 0.01%
13,744
+4,312
150
$346K 0.01%
4,442
+251
4 5
6
7 8