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
$4.49B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$83M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M

Top Sells

1
+$513M
2
+$197M
3
+$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 10.77%
11,827,958
+11,735,488
2
$370M 8.24%
1,424,576
-123,593
3
$338M 7.53%
8,919,115
-500,190
4
$303M 6.74%
7,122,857
+2,593,840
5
$267M 5.94%
5,476,926
+4,066,744
6
$257M 5.73%
8,493,626
-27,184
7
$252M 5.6%
3,260,361
-148,128
8
$206M 4.58%
5,527,248
-188,649
9
$199M 4.44%
1,674,608
-390,938
10
$189M 4.2%
6,179,004
+1,398,452
11
$141M 3.14%
4,308,435
-94,098
12
$129M 2.87%
2,130,052
+1,373,299
13
$120M 2.66%
2,007,409
-70,639
14
$97.3M 2.17%
1,119,674
-111,200
15
$94M 2.09%
2,816,243
+82,630
16
$93.9M 2.09%
1,086,430
-25,391
17
$72.6M 1.62%
1,685,948
-162,732
18
$71.1M 1.58%
1,788,280
+6,714
19
$69.4M 1.55%
615,582
-39,119
20
$67.2M 1.5%
1,283,607
-5,649
21
$65.8M 1.47%
1,020,693
-1,270,215
22
$59.9M 1.33%
1,949,834
+135,563
23
$58.8M 1.31%
2,143,231
+51,492
24
$57M 1.27%
884,482
+82,079
25
$38.1M 0.85%
760,535
-10,226,140
1
2 3 4 5