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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.01%
3,314
+441
152
$496K 0.01%
2,958
+1,005
153
$492K 0.01%
8,060
+780
154
$481K 0.01%
9,729
+2,780
155
$471K 0.01%
2,402
+34
156
$451K 0.01%
7,400
+3,340
157
$450K 0.01%
16,180
+242
158
$444K 0.01%
2,496
+607
159
$440K 0.01%
8,977
-1,031
160
$434K 0.01%
27,484
161
$429K 0.01%
7,750
+404
162
$426K 0.01%
3,790
+405
163
$422K 0.01%
+16,401
164
$415K 0.01%
3,844
-286
165
$407K 0.01%
9,856
+494
166
$405K 0.01%
12,640
-3,886
167
$400K 0.01%
5,288
+261
168
$397K 0.01%
+4,171
169
$395K 0.01%
7,666
+200
170
$375K 0.01%
2,325
+147
171
$369K 0.01%
6,328
+1,248
172
$366K 0.01%
7,111
+1,166
173
$361K 0.01%
4,458
+37
174
$354K 0.01%
12,173
+1,046
175
$343K 0.01%
6,180
+360
5 6
7
8 9