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
201
$235K 0.01%
15,699
+500
202
$234K 0.01%
4,640
203
$228K 0.01%
+3,223
204
$226K 0.01%
2,807
205
$224K 0.01%
4,340
+2
206
$221K ﹤0.01%
+1,210
207
$221K ﹤0.01%
+8,025
208
$219K ﹤0.01%
+845
209
$216K ﹤0.01%
+720
210
$211K ﹤0.01%
1,109
211
$210K ﹤0.01%
+1,000
212
$205K ﹤0.01%
+1,024
213
$203K ﹤0.01%
+2,648
214
$203K ﹤0.01%
+5,700
215
$202K ﹤0.01%
+2,379
216
$202K ﹤0.01%
+3,766
217
$202K ﹤0.01%
+1,771
218
$156K ﹤0.01%
6,307
-52
219
$102K ﹤0.01%
+2,561
220
– –
-1,861
5 6 7 8
9