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
$4.66B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$29.4M
3
+$28.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.8M

Top Sells

1
+$169M
2
+$132M
3
+$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K ﹤0.01%
+7,452
177
$220K ﹤0.01%
+8,574
178
$218K ﹤0.01%
+1,860
179
$214K ﹤0.01%
+11,859
180
$211K ﹤0.01%
+14,626
181
$209K ﹤0.01%
+3,472
182
$209K ﹤0.01%
+3,268
183
$206K ﹤0.01%
3,970
+34
184
$204K ﹤0.01%
+1,174
185
$202K ﹤0.01%
+2,441
186
$201K ﹤0.01%
+5,077
187
$171K ﹤0.01%
+6,826
188
$108K ﹤0.01%
2,023
+1,023
189
– –
-10,000
190
– –
-6,169
191
– –
-7,266
4 5 6 7
8