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
151
$1.15M 0.02%
13,105
-241
152
$1.14M 0.02%
43,356
+3,780
153
$1.12M 0.02%
12,143
-243
154
$1.12M 0.02%
19,677
-8,356
155
$1.1M 0.02%
12,912
-604
156
$1.09M 0.02%
11,498
+74
157
$1.08M 0.02%
7,917
+382
158
$1.08M 0.02%
18,540
-37,458
159
$1.08M 0.02%
21,960
-500
160
$1.05M 0.02%
+7,085
161
$1.04M 0.02%
+8,870
162
$1.03M 0.02%
3,924
+2,943
163
$1.03M 0.02%
11,471
+1,516
164
$1.01M 0.02%
+6,810
165
$999K 0.02%
24,359
-987
166
$998K 0.02%
14,552
+1,053
167
$995K 0.02%
2,802
+2,167
168
$991K 0.02%
7,003
+4,842
169
$984K 0.02%
6,603
+586
170
$979K 0.02%
21,003
+13,674
171
$949K 0.02%
10,308
+6,295
172
$948K 0.02%
8,951
-80
173
$947K 0.02%
28,024
+4,097
174
$942K 0.02%
35,972
+3,773
175
$937K 0.02%
18,810
+13,499
5 6
7
8 9