VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$5.8B
(+6.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
191
Reduced
147
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 0.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.44% |
