VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+1.98%
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
(+1%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.13M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.46M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.49M |
| 5 |
Danaher
DHR
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.23M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.22% |
| 3 | Consumer Staples | 0.13% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$50.6B
| $144K | ﹤0.01% | 12,614 +2,175 | +21% | +$24.8K |
|
202
Snap
SNAP
$12.1B
| $95K | ﹤0.01% | +11,258 | New | +$95K |
|
203
Alibaba
BABA
$322B
| – | – | -1,210 | Closed | -$224K |
|
|
IBML
204
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – | -12,277 | Closed | -$306K |
|
|
IBMG
205
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – | -31,313 | Closed | -$796K |
|