VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$509M
(+12%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
177
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$30M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.31% |
