VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+0.78%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.29B
AUM Growth
+$4.29B
(+2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
58
New
6
Increased
23
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$67.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$19.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.6M |
Sector Composition
| 1 | Materials | 0.14% |
| 2 | Technology | 0.02% |
| 3 | Energy | 0.02% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $268K | 0.01% |
+10,600
| New | +$268K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $262K | 0.01% |
3,538
| – | – |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $211K | ﹤0.01% |
6,267
| – | – |
|
|
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
| $31K | ﹤0.01% |
10,000
| – | – |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,106
| Closed | -$383K |
|
56
Procter & Gamble
PG
$370B
| – | – |
-3,389
| Closed | -$284K |
|
57
SPDR Gold Trust
GLD
$111B
| – | – |
-1,838
| Closed | -$214K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-4,297
| Closed | -$213K |
|