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
$4.49B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M

Top Sells

1
+$513M
2
+$197M
3
+$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.01%
5,820
177
$303K 0.01%
27,484
+8,941
178
$302K 0.01%
5,567
179
$301K 0.01%
1,731
-167
180
$301K 0.01%
6,202
-73
181
$300K 0.01%
4,229
182
$290K 0.01%
1,171
-6
183
$285K 0.01%
+1,707
184
$284K 0.01%
3,553
-35
185
$282K 0.01%
2,175
+103
186
$280K 0.01%
+5,936
187
$278K 0.01%
3,203
188
$276K 0.01%
+3,004
189
$272K 0.01%
5,796
-162
190
$266K 0.01%
2,510
-23
191
$265K 0.01%
5,072
+237
192
$261K 0.01%
5,400
193
$253K 0.01%
4,786
194
$252K 0.01%
6,296
-816
195
$250K 0.01%
4,260
+100
196
$245K 0.01%
1,544
197
$245K 0.01%
2,000
198
$242K 0.01%
2,252
199
$241K 0.01%
4,994
-56
200
$236K 0.01%
+3,472
5 6 7
8
9