VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$21.9M
2
+$17.1M
3
+$16.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Top Sells

1
+$13.2M
2
+$11M
3
+$9.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.64M

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
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204
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205
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-890
206
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207
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-3,456
208
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-1,089
209
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-3,257
210
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211
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212
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213
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-810
214
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-4,262
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