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
151
$399K 0.01%
3,410
152
$393K 0.01%
3,763
+36
153
$391K 0.01%
15,081
+860
154
$385K 0.01%
7,466
155
$385K 0.01%
7,726
+35
156
$381K 0.01%
7,051
-124
157
$380K 0.01%
4,767
+325
158
$371K 0.01%
2,421
+20
159
$370K 0.01%
9,362
160
$366K 0.01%
11,259
-105
161
$363K 0.01%
3,404
+54
162
$355K 0.01%
7,365
-41
163
$349K 0.01%
20,797
-2,592
164
$348K 0.01%
2,178
165
$345K 0.01%
2,825
-74
166
$337K 0.01%
+1,953
167
$334K 0.01%
5,614
168
$331K 0.01%
10,554
+575
169
$331K 0.01%
+5,704
170
$326K 0.01%
4,578
171
$317K 0.01%
5,904
-159
172
$317K 0.01%
1,904
173
$311K 0.01%
4,094
+6
174
$310K 0.01%
5,893
+496
175
$309K 0.01%
14,600
5 6
7
8 9