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
$4.17B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M

Top Sells

1
+$13.3M
2
+$11M
3
+$9.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.37M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.7M

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.01%
3,588
+374
177
$258K 0.01%
14,600
178
$256K 0.01%
2,776
+29
179
$250K 0.01%
1,904
+65
180
$247K 0.01%
5,397
+22
181
$247K 0.01%
+4,835
182
$245K 0.01%
3,203
-100
183
$243K 0.01%
2,252
-36
184
$242K 0.01%
7,112
+630
185
$240K 0.01%
+2,072
186
$239K 0.01%
2,533
+23
187
$235K 0.01%
5,400
188
$233K 0.01%
5,050
-752
189
$221K 0.01%
4,338
+97
190
$218K 0.01%
+4,640
191
$216K 0.01%
1,109
192
$216K 0.01%
2,000
193
$215K 0.01%
4,160
+260
194
$204K ﹤0.01%
4,786
-10,437
195
$204K ﹤0.01%
1,544
-213
196
$204K ﹤0.01%
+1,861
197
$202K ﹤0.01%
2,807
198
$167K ﹤0.01%
15,199
+1,690
199
$156K ﹤0.01%
6,359
+52
200
$102K ﹤0.01%
18,543
+7,285
5 6 7
8
9