VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.9M
3
+$24.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M

Top Sells

1
+$23.4M
2
+$5.33M
3
+$807K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$570K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$425K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 12.7%
9,117,594
+688,565
2
$388M 10.65%
15,716,488
+741,388
3
$359M 9.86%
13,424,470
+705,580
4
$351M 9.64%
4,111,793
+211,368
5
$312M 8.56%
5,715,146
+238,688
6
$284M 7.78%
11,377,359
+988,458
7
$169M 4.64%
1,481,879
+126,504
8
$156M 4.27%
1,675,354
+195,572
9
$128M 3.51%
3,106,856
+305,318
10
$116M 3.19%
2,199,462
+370,971
11
$107M 2.93%
2,593,572
+253,974
12
$102M 2.8%
2,978,135
+1,029,841
13
$94.8M 2.6%
2,059,123
+265,434
14
$77.7M 2.13%
647,702
+35,210
15
$72.5M 1.99%
704,516
+43,689
16
$71.6M 1.97%
2,334,482
+143,682
17
$68M 1.87%
2,625,814
+72,429
18
$66M 1.81%
925,820
-74,739
19
$63.7M 1.75%
1,089,669
+9,432
20
$53M 1.46%
2,131,357
+141,037
21
$23.3M 0.64%
184,263
+18,328
22
$23.3M 0.64%
225,441
+11,350
23
$18.8M 0.52%
241,278
+17,455
24
$18.8M 0.52%
420,581
+57,525
25
$15.7M 0.43%
309,782
+101,253
1
2 3