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
126
$591K 0.01%
3,078
-98
127
$582K 0.01%
10,001
-93
128
$582K 0.01%
22,808
+720
129
$577K 0.01%
7,111
-36
130
$566K 0.01%
5,101
+20
131
$558K 0.01%
10,433
-1,399
132
$545K 0.01%
10,353
-196
133
$542K 0.01%
3,777
-15
134
$530K 0.01%
10,243
+2,816
135
$529K 0.01%
2,365
136
$522K 0.01%
5,158
-37
137
$517K 0.01%
8,515
+593
138
$500K 0.01%
4,061
-1,370
139
$480K 0.01%
37,888
-2,518
140
$470K 0.01%
14,727
+3,909
141
$466K 0.01%
15,501
+1,757
142
$462K 0.01%
7,157
+1,245
143
$456K 0.01%
4,304
+1,606
144
$447K 0.01%
17,416
+666
145
$444K 0.01%
7,540
+100
146
$433K 0.01%
16,098
-124
147
$431K 0.01%
2,368
-16
148
$405K 0.01%
5,024
+2,248
149
$405K 0.01%
16,040
+2,847
150
$402K 0.01%
8,011
-260
4 5
6
7 8