VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.56B
AUM Growth
+$4.56B
(-2.1%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$294M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$161M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$135M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.4M |
Sector Composition
| 1 | Industrials | 0.24% |
| 2 | Consumer Staples | 0.14% |
| 3 | Technology | 0.13% |
| 4 | Healthcare | 0.07% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-7,293
| Closed | -$257K |
|