VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.47M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
