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
201
$864K 0.02%
43,200
-4,080
202
$861K 0.02%
16,811
+723
203
$860K 0.02%
1,752
-53
204
$853K 0.02%
21,696
-3,697
205
$846K 0.02%
5,437
-3,543
206
$840K 0.02%
57,479
+15,798
207
$837K 0.02%
18,255
+637
208
$837K 0.02%
8,698
-22
209
$836K 0.02%
4,756
+36
210
$830K 0.02%
10,338
+2,694
211
$830K 0.02%
11,843
+7,206
212
$827K 0.02%
3,605
+45
213
$817K 0.02%
9,963
+1,035
214
$811K 0.01%
4,508
+464
215
$809K 0.01%
7,807
-3,037
216
$808K 0.01%
3,404
-220
217
$805K 0.01%
5,747
+89
218
$794K 0.01%
7,584
-275
219
$794K 0.01%
35,795
-48,422
220
$785K 0.01%
2,150
+82
221
$776K 0.01%
7,885
+1,628
222
$762K 0.01%
48,020
+2,027
223
$759K 0.01%
1,549
+93
224
$752K 0.01%
8,244
+158
225
$748K 0.01%
4,965
+300
7 8
9
10 11