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
176
$1.1M 0.02%
7,147
-17
177
$1.1M 0.02%
3,798
-17
178
$1.06M 0.02%
40,604
+2,927
179
$1.06M 0.02%
11,192
+431
180
$1.05M 0.02%
19,541
+1,480
181
$1.05M 0.02%
32,616
-300
182
$1.04M 0.02%
5,804
+20
183
$1.03M 0.02%
9,650
+849
184
$1.03M 0.02%
38,071
+4,567
185
$1M 0.02%
11,669
+408
186
$982K 0.02%
+21,927
187
$982K 0.02%
11,040
+390
188
$980K 0.02%
4,711
+269
189
$962K 0.02%
5,792
+467
190
$958K 0.02%
5,301
-4,587
191
$934K 0.02%
10,949
+413
192
$924K 0.02%
2,344
-45
193
$923K 0.02%
4,269
-3
194
$910K 0.02%
44,219
+3,249
195
$899K 0.02%
14,105
+5,475
196
$883K 0.02%
5,556
+309
197
$882K 0.02%
38,526
+16,566
198
$873K 0.02%
30,745
199
$871K 0.02%
5,960
-740
200
$870K 0.02%
3,023
-232
6 7
8
9 10