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
$3.97B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$2.84M
3
+$2.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$743K

Top Sells

1
+$41.6M
2
+$27M
3
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 12.37%
11,470,557
-75,843
2
$451M 11.36%
4,859,576
-137,586
3
$411M 10.34%
14,091,116
-260,964
4
$323M 8.14%
10,822,985
-453,620
5
$320M 8.05%
5,506,834
-236,130
6
$192M 4.83%
7,688,423
-1,667,119
7
$188M 4.74%
1,535,161
-36,365
8
$176M 4.44%
5,007,071
-150,531
9
$167M 4.2%
1,969,562
-72,259
10
$137M 3.45%
1,076,665
+16,195
11
$137M 3.45%
5,201,018
-281,800
12
$117M 2.93%
2,810,296
-58,893
13
$116M 2.92%
3,771,270
-33,328
14
$99.3M 2.5%
2,655,108
-91,697
15
$94.2M 2.37%
947,569
-42,574
16
$78.1M 1.97%
838,566
-10,079
17
$74.5M 1.87%
1,409,400
-511,642
18
$64.2M 1.62%
+1,192,258
19
$57.6M 1.45%
2,509,630
-29,834
20
$51.5M 1.3%
2,260,728
+32,583
21
$50.9M 1.28%
597,141
-62,233
22
$33.9M 0.85%
608,048
-8,685
23
$25.1M 0.63%
245,196
-12,071
24
$25M 0.63%
262,970
-33,709
25
$19.2M 0.48%
402,310
+59,538
1
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