VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+3.3%
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
+$271M
(+5.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$113M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.71M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$69.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
