VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+1.82%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.37B
AUM Growth
+$4.37B
(+1.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
61
New
7
Increased
18
Reduced
26
Closed
3
Top Buys
Top Sells
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
Exxon Mobil
XOM
$487B
| $270K | 0.01% | 3,179 -38 | -1% | -$3.23K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $259K | 0.01% | 3,538 | – | – |
|
53
GE Aerospace
GE
$292B
| $257K | 0.01% | 10,363 -237 | -2% | -$5.88K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $248K | 0.01% | 2,309 -1,086 | -32% | -$117K |
|
55
McDonald's
MCD
$224B
| $244K | 0.01% | +2,506 | New | +$244K |
|
56
iShares International Select Dividend ETF
IDV
$5.77B
| $211K | ﹤0.01% | 6,267 | – | – |
|
57
Walt Disney
DIS
$213B
| $210K | ﹤0.01% | +2,001 | New | +$210K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $131K | ﹤0.01% | +10,982 | New | +$131K |
|
|
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
| – | – | -10,000 | Closed | -$31K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -10,327 | Closed | -$406K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -28,462 | Closed | -$823K |
|