VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.02%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.08B
AUM Growth
+$4.08B
(+3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
77
New
2
Increased
40
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$115M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$91.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.4M |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Materials | 0.03% |
| 3 | Industrials | 0.02% |
| 4 | Healthcare | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-5,892
| Closed | -$211K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-24,062
| Closed | -$1.1M |
|