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
126
$1.52M 0.03%
7,474
-263
127
$1.51M 0.03%
6,560
+5,540
128
$1.49M 0.03%
28,769
-1,887
129
$1.46M 0.03%
18,757
+9,953
130
$1.44M 0.03%
13,186
+10,151
131
$1.42M 0.03%
6,036
+1,602
132
$1.4M 0.03%
20,802
+616
133
$1.4M 0.03%
3,977
+2,522
134
$1.4M 0.03%
11,277
+252
135
$1.39M 0.03%
37,740
+4,243
136
$1.38M 0.03%
27,524
+40
137
$1.37M 0.03%
24,295
+2,631
138
$1.31M 0.03%
15,747
+1,161
139
$1.29M 0.03%
31,344
-1,758
140
$1.29M 0.03%
5,424
+4,249
141
$1.28M 0.03%
11,887
-233
142
$1.28M 0.03%
+4,189
143
$1.28M 0.03%
17,834
+2,984
144
$1.28M 0.03%
13,766
-112
145
$1.22M 0.02%
40,000
146
$1.22M 0.02%
11,636
-23
147
$1.19M 0.02%
23,329
+14,670
148
$1.17M 0.02%
4,613
-180
149
$1.16M 0.02%
44,973
+3,825
150
$1.15M 0.02%
32,522
-535
4 5
6
7 8