VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+5.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.61B
AUM Growth
+$4.61B
(+2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
248
New
10
Increased
86
Reduced
120
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Consumer Staples | 0.22% |
| 3 | Healthcare | 0.12% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.11% |
