VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
(-9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
