VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
(+0.07%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-17,687
| Closed | -$1.22M |
|
402
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
-6,614
| Closed | -$271K |
|
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,388
| Closed | -$269K |
|
404
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-3,856
| Closed | -$210K |
|
405
Deckers Outdoor
DECK
$18.3B
| – | – |
-549
| Closed | -$211K |
|
406
Dominion Energy
D
$50.3B
| – | – |
-3,071
| Closed | -$226K |
|
407
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-9,958
| Closed | -$215K |
|
408
Bath & Body Works
BBWI
$6.3B
| – | – |
-5,046
| Closed | -$364K |
|
409
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-1,952
| Closed | -$255K |
|
410
American Electric Power
AEP
$58.8B
| – | – |
-8,017
| Closed | -$678K |
|