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
176
$937K 0.02%
24,319
+329
177
$927K 0.02%
5,198
+749
178
$914K 0.02%
13,233
+1,448
179
$908K 0.02%
+8,491
180
$902K 0.02%
16,345
-1,571
181
$901K 0.02%
10,280
-240
182
$889K 0.02%
19,326
-480
183
$877K 0.02%
+1,216
184
$864K 0.02%
47,970
+29,812
185
$860K 0.02%
28,416
+966
186
$837K 0.02%
30,897
+3,855
187
$829K 0.02%
5,279
-145
188
$821K 0.02%
15,840
+1,073
189
$814K 0.02%
+4,033
190
$812K 0.02%
+3,327
191
$803K 0.02%
7,090
+4,110
192
$796K 0.02%
7,528
+1,408
193
$792K 0.02%
+2,899
194
$792K 0.02%
+5,147
195
$792K 0.02%
1,887
-101
196
$791K 0.02%
+4,185
197
$784K 0.02%
+11,680
198
$783K 0.02%
8,828
+1,735
199
$770K 0.02%
+8,261
200
$763K 0.02%
14,110
+8,740
6 7
8
9 10