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
$3.89B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47M
3
+$9.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

1
+$84.5M
2
+$50.9M
3
+$34.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M

Sector Composition

1 Materials 0.11%
2 Healthcare 0.02%
3 Technology 0.02%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 12.45%
11,437,926
-473,262
2
$442M 11.34%
5,061,986
-396,837
3
$408M 10.47%
14,325,852
-1,787,752
4
$314M 8.07%
11,464,295
-829,545
5
$311M 7.99%
5,774,550
-497,720
6
$233M 5.99%
9,624,418
-3,490,342
7
$185M 4.75%
1,619,945
-40,985
8
$168M 4.3%
5,276,392
+81,033
9
$165M 4.24%
2,053,177
-10,266
10
$134M 3.44%
1,088,249
+385,210
11
$125M 3.2%
5,709,625
+427,389
12
$118M 3.02%
3,862,138
-125,464
13
$115M 2.95%
2,968,734
-77,847
14
$101M 2.6%
1,968,416
-563,282
15
$97.2M 2.5%
2,868,971
+56,137
16
$92.9M 2.38%
1,011,742
-95,438
17
$75.2M 1.93%
823,918
-53,802
18
$57.9M 1.49%
2,590,153
-21,537
19
$56.5M 1.45%
669,041
+557,273
20
$49.7M 1.28%
2,146,378
-232,578
21
$33.8M 0.87%
637,394
-3,822
22
$24.6M 0.63%
307,174
-8,078
23
$24.1M 0.62%
266,918
-35,223
24
$17.6M 0.45%
349,604
-14,222
25
$13.1M 0.34%
282,274
+63,536
1
2 3