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
$4.37B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.93M
3
+$4.71M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M

Top Sells

1
+$7.15M
2
+$6.5M
3
+$3.47M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.29M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.65M

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
$556M 12.72%
11,416,118
-133,489
2
$498M 11.38%
5,377,950
+110,171
3
$464M 10.61%
16,288,536
-37,964
4
$368M 8.4%
12,095,505
-235,135
5
$364M 8.33%
6,174,064
-58,822
6
$331M 7.58%
13,589,774
+169,123
7
$205M 4.68%
1,683,309
+4,784
8
$187M 4.26%
2,058,719
+7,603
9
$177M 4.04%
4,324,303
+6,961
10
$143M 3.27%
4,786,780
+157,776
11
$140M 3.19%
2,692,426
-31,857
12
$130M 2.97%
3,003,352
-52,934
13
$127M 2.9%
4,120,010
+64,738
14
$111M 2.53%
2,781,644
+123,957
15
$102M 2.34%
1,081,272
-16,377
16
$90.5M 2.07%
728,779
-3,810
17
$86.6M 1.98%
872,120
-11,842
18
$62.8M 1.44%
2,608,064
+50,720
19
$59.6M 1.36%
2,327,171
-39,411
20
$32.8M 0.75%
607,072
+4,621
21
$28.4M 0.65%
261,988
+1,075
22
$28.4M 0.65%
260,071
+6,034
23
$22.9M 0.52%
517,384
-8,427
24
$18.7M 0.43%
368,622
+5,415
25
$8.21M 0.19%
96,684
+2,541
1
2 3