VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$6.39B
(+8.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
288
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.43M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$3.78M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.77M |
| 3 |
WisdomTree Target Range Fund
GTR
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.61M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.59% |
