VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-0.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.4B
AUM Growth
+$4.4B
(+0.52%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
61
New
3
Increased
31
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$8.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.35M |
Top Sells
Sector Composition
| 1 | Materials | 0.13% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $266K | 0.01% |
9,999
-364
| -4% | -$9.69K |
|
52
Exxon Mobil
XOM
$477B
| $264K | 0.01% |
3,179
| – | – |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $256K | 0.01% |
3,538
| – | – |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $250K | 0.01% |
+991
| New | +$250K |
|
55
IBM
IBM
$227B
| $247K | 0.01% |
1,518
-200
| -12% | -$32.5K |
|
56
McDonald's
MCD
$226B
| $238K | 0.01% |
2,506
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $236K | 0.01% |
+2,224
| New | +$236K |
|
58
Walt Disney
DIS
$211B
| $228K | 0.01% |
2,001
| – | – |
|
59
iShares International Select Dividend ETF
IDV
$5.7B
| $203K | ﹤0.01% |
6,267
| – | – |
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $128K | ﹤0.01% |
10,982
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,309
| Closed | -$248K |
|