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
151
$1.33M 0.02%
4,650
-351
152
$1.33M 0.02%
10,900
-420
153
$1.29M 0.02%
33,463
+231
154
$1.28M 0.02%
49,850
+3,141
155
$1.26M 0.02%
48,058
+3,046
156
$1.26M 0.02%
7,307
-76
157
$1.25M 0.02%
3,313
+20
158
$1.25M 0.02%
10,074
+596
159
$1.25M 0.02%
21,910
-362
160
$1.24M 0.02%
10,156
+21
161
$1.24M 0.02%
16,335
+269
162
$1.23M 0.02%
22,505
+680
163
$1.22M 0.02%
16,296
+2,960
164
$1.22M 0.02%
17,687
-1,357
165
$1.21M 0.02%
1,388
-48
166
$1.21M 0.02%
21,626
+788
167
$1.2M 0.02%
12,074
-243
168
$1.2M 0.02%
25,055
-149
169
$1.16M 0.02%
10,732
+160
170
$1.13M 0.02%
10,133
+779
171
$1.12M 0.02%
4,956
-1,320
172
$1.11M 0.02%
14,034
-414
173
$1.11M 0.02%
+7,277
174
$1.11M 0.02%
49,572
+6,101
175
$1.11M 0.02%
23,315
+2,768
5 6
7
8 9