VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+14.37%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.25B
AUM Growth
+$4.25B
(+11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
279
New
53
Increased
107
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$61M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$44.5M |
| 3 |
iShares Gold Trust
IAU
|
$5.09M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.21M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.5M |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Consumer Staples | 0.22% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-57,921
| Closed | -$1.4M |
|
277
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-3,075
| Closed | -$249K |
|
278
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-4,681
| Closed | -$271K |
|
279
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-17,011
| Closed | -$879K |
|