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
$4.29B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$39.5M
3
+$34.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$13.4M

Top Sells

1
+$67.2M
2
+$19.8M
3
+$17.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 12.6%
11,549,607
+842,891
2
$494M 11.5%
5,267,779
-123,239
3
$456M 10.61%
16,326,500
-615,788
4
$357M 8.31%
12,330,640
-292,820
5
$355M 8.28%
6,232,886
-258,344
6
$326M 7.59%
13,420,651
+551,022
7
$200M 4.67%
1,678,525
+35,904
8
$184M 4.28%
2,051,116
+109,957
9
$173M 4.02%
4,317,342
+237,911
10
$142M 3.3%
4,629,004
+1,141,390
11
$141M 3.28%
2,724,283
+202,592
12
$127M 2.96%
3,056,286
+96,975
13
$124M 2.89%
4,055,272
+1,436,677
14
$111M 2.57%
2,657,687
+238,802
15
$99.8M 2.32%
1,097,649
-114,448
16
$89.6M 2.09%
732,589
+18,877
17
$84.3M 1.96%
883,962
+77,727
18
$61.5M 1.43%
2,557,344
+115,265
19
$57.4M 1.34%
2,366,582
-816,592
20
$32M 0.75%
+602,451
21
$28.4M 0.66%
254,037
+47,147
22
$28M 0.65%
260,913
+15,430
23
$22.7M 0.53%
525,811
+49,517
24
$18.4M 0.43%
363,207
+13,208
25
$7.95M 0.19%
94,143
+1,276
1
2 3