VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$56M
(+0.88%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$83.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.92M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.56M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.53% |
