VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$6.63B
(+2.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$19.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-2,374
| Closed | -$228K |
|
627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,233
| Closed | -$219K |
|
628
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| – | – |
-7,982
| Closed | -$395K |
|