VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-9.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
(-8.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
104
Reduced
71
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Staples | 0.18% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.09% |
