VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M

Top Sells

1
+$19.5M
2
+$16M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.17M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 10.39%
10,991,883
-11,806
2
$404M 7.4%
1,025,699
-50,874
3
$318M 5.83%
8,038,307
+26,382
4
$315M 5.78%
6,672,690
-128,926
5
$304M 5.57%
5,797,952
+259,861
6
$298M 5.46%
5,482,529
-49,066
7
$258M 4.73%
4,093,203
-266,791
8
$235M 4.3%
5,337,697
-177,582
9
$215M 3.95%
1,602,065
+66,598
10
$206M 3.78%
6,583,970
+418,883
11
$177M 3.24%
4,383,375
+271,167
12
$157M 2.88%
4,099,645
-104,686
13
$145M 2.66%
2,364,643
+150,218
14
$122M 2.23%
2,084,203
+48,122
15
$111M 2.04%
1,124,547
+30,930
16
$105M 1.92%
1,029,056
-6,400
17
$101M 1.85%
3,219,359
+204,671
18
$73.5M 1.35%
1,011,173
-132,430
19
$70.3M 1.29%
1,317,525
+79,740
20
$69.2M 1.27%
1,019,780
-127,825
21
$67.4M 1.24%
2,200,033
+174,516
22
$64.4M 1.18%
1,198,820
-122,525
23
$59.7M 1.09%
267,724
-54,363
24
$59.4M 1.09%
402,596
-30,036
25
$55M 1.01%
669,861
+83,409
1
2 3 4 5