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
151
$345K 0.01%
7,466
152
$343K 0.01%
10,818
+76
153
$341K 0.01%
3,727
+474
154
$341K 0.01%
+5,912
155
$338K 0.01%
7,406
+1,821
156
$325K 0.01%
13,193
-1,388
157
$321K 0.01%
2,401
-101
158
$316K 0.01%
5,101
+1,234
159
$312K 0.01%
3,410
-7,503
160
$311K 0.01%
7,175
+140
161
$302K 0.01%
1,898
-83
162
$302K 0.01%
6,275
+99
163
$301K 0.01%
4,578
164
$293K 0.01%
5,614
165
$293K 0.01%
1,177
+51
166
$286K 0.01%
2,178
-30
167
$285K 0.01%
6,063
+636
168
$284K 0.01%
2,698
-91
169
$282K 0.01%
5,958
+760
170
$279K 0.01%
7,691
-77
171
$277K 0.01%
5,567
172
$271K 0.01%
9,979
+2,797
173
$271K 0.01%
5,820
-2,790
174
$270K 0.01%
4,229
175
$263K 0.01%
4,088
+1,064
5 6
7
8 9