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
$4.17B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M

Top Sells

1
+$13.3M
2
+$11M
3
+$9.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.37M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.7M

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 12.01%
10,986,675
+287,959
2
$356M 8.53%
1,548,169
+68,842
3
$313M 7.5%
9,419,305
+417,380
4
$236M 5.67%
3,408,489
+212,576
5
$233M 5.59%
2,065,546
-117,817
6
$231M 5.55%
8,520,810
+156,037
7
$210M 5.04%
8,828,394
-463,645
8
$186M 4.46%
5,715,897
+91,816
9
$173M 4.14%
4,529,017
-30,733
10
$145M 3.49%
2,290,908
-70,052
11
$144M 3.46%
4,780,552
-324,398
12
$129M 3.09%
4,402,533
+58,580
13
$109M 2.61%
2,078,048
-36,436
14
$91.8M 2.2%
1,230,874
-35,168
15
$90.2M 2.16%
2,733,613
-172,794
16
$90.2M 2.16%
1,111,821
-58,178
17
$73.5M 1.76%
776,804
+35,406
18
$69.6M 1.67%
1,848,680
-70,964
19
$67.6M 1.62%
1,410,182
-132,921
20
$66.7M 1.6%
1,781,566
+7,866
21
$66.4M 1.59%
1,289,256
-94,099
22
$66.2M 1.59%
654,701
-26,834
23
$55.1M 1.32%
1,814,271
+256,639
24
$50.3M 1.21%
2,091,739
+167,902
25
$45.5M 1.09%
802,403
+117,717
1
2 3 4 5