VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56.8M 0.79%
916,270
-14,340
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$56.4M 0.79%
1,636,879
-34,757
GTR icon
28
WisdomTree Target Range Fund
GTR
$60.9M
$53.4M 0.74%
2,183,141
+51,590
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34B
$47M 0.65%
927,786
-2,582
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$43.6M 0.61%
647,907
+8,435
AAPL icon
31
Apple
AAPL
$3.7T
$41.5M 0.58%
202,051
+6,569
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$38M 0.53%
348,140
-4,552
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$545B
$38M 0.53%
125,185
+9,239
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$37.2M 0.52%
59,939
-490
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$22B
$34.7M 0.48%
877,731
+46,844
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$34M 0.47%
251,673
-13,809
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.7B
$32.5M 0.45%
657,216
+9,997
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$31.1M 0.43%
152,102
+3,869
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$25.5B
$30.8M 0.43%
204,582
+5,410
MSFT icon
40
Microsoft
MSFT
$3.82T
$30.5M 0.42%
61,368
+2,088
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.5M 0.4%
58,643
-144
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$28M 0.39%
906,757
+24,256
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$65.2B
$26.7M 0.37%
200,325
+17,793
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$25.6M 0.36%
103,763
+1,862
VXF icon
45
Vanguard Extended Market ETF
VXF
$24.8B
$25.3M 0.35%
131,389
+4,264
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$25.2M 0.35%
371,206
+5,616
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$3.07B
$23.1M 0.32%
876,546
+20,187
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$21.9M 0.3%
511,500
-5,471
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$21.3M 0.3%
214,337
-2,071
CGGR icon
50
Capital Group Growth ETF
CGGR
$16.4B
$20.9M 0.29%
513,604
+12,886
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