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
$4.15B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.19M
3
+$3.08M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.15M

Top Sells

1
+$11M
2
+$8.52M
3
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.98M

Sector Composition

1 Materials 0.03%
2 Technology 0.03%
3 Industrials 0.02%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 12.72%
10,552,843
-220,378
2
$489M 11.78%
4,656,866
+39,877
3
$459M 11.06%
13,414,188
-248,908
4
$330M 7.95%
9,477,700
-43,620
5
$275M 6.64%
3,927,768
-28,641
6
$196M 4.73%
7,987,582
+121,142
7
$192M 4.63%
1,593,782
-9,541
8
$187M 4.51%
4,578,736
-10,489
9
$171M 4.12%
1,932,815
-713
10
$141M 3.39%
1,138,324
+3,146
11
$137M 3.31%
4,800,262
+160,447
12
$120M 2.9%
3,927,810
+29,613
13
$120M 2.89%
2,131,069
-62,324
14
$102M 2.47%
2,709,122
-5,261
15
$92.6M 2.23%
1,112,712
-1,563
16
$83.4M 2.01%
771,265
-18,326
17
$76M 1.83%
1,456,030
+19,832
18
$66.6M 1.61%
1,265,484
+9,275
19
$60.4M 1.46%
2,610,738
+30,610
20
$58.5M 1.41%
2,046,814
-42,876
21
$52.8M 1.27%
624,801
+5,784
22
$35.2M 0.85%
647,936
+803
23
$32.3M 0.78%
582,048
+55,661
24
$24.9M 0.6%
281,625
+24,312
25
$24.8M 0.6%
203,761
-5,545
1
2 3 4