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
126
$1.78M 0.03%
12,957
-234
127
$1.76M 0.03%
89,122
+14,730
128
$1.75M 0.03%
7,197
+164
129
$1.75M 0.03%
37,149
-969
130
$1.73M 0.03%
6,994
-3,688
131
$1.69M 0.03%
7,283
-91
132
$1.68M 0.03%
6,346
-69
133
$1.67M 0.03%
16,535
-1,790
134
$1.64M 0.03%
44,597
-1,317
135
$1.62M 0.03%
4,055
+132
136
$1.62M 0.03%
13,989
+540
137
$1.6M 0.03%
40,801
+925
138
$1.55M 0.03%
19,977
-639
139
$1.52M 0.03%
4,418
+2,103
140
$1.46M 0.03%
+29,091
141
$1.45M 0.03%
42,302
+10,327
142
$1.44M 0.03%
30,000
-10,000
143
$1.44M 0.03%
25,974
+16,264
144
$1.43M 0.03%
28,491
-7,086
145
$1.41M 0.03%
7,488
+183
146
$1.4M 0.03%
9,821
-1,420
147
$1.4M 0.03%
25,326
+1,315
148
$1.39M 0.03%
33,935
+13,425
149
$1.36M 0.02%
8,553
+170
150
$1.33M 0.02%
13,822
-148
4 5
6
7 8