VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+1.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$3.75M
Cap. Flow %
-0.09%
Top 10 Hldgs %
71.52%
Holding
78
New
4
Increased
47
Reduced
18
Closed
–

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.08M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.97M
5
VDE icon
Vanguard Energy ETF
VDE
$2.15M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.98M

Sector Composition

1 Materials 0.03%
2 Technology 0.03%
3 Industrials 0.02%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$17.8M 0.43%
349,210
+1,325
+0.4% +$67.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$14.7M 0.35%
183,598
+21,794
+13% +$1.74M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.36M 0.23%
92,326
+3,995
+5% +$405K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.78M 0.16%
66,635
-6,118
-8% -$622K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.21M 0.13%
115,519
+22,700
+24% +$1.02M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$4.98M 0.12%
108,932
-358
-0.3% -$16.4K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$4.48M 0.11%
48,582
+9,044
+23% +$834K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.8B
$2.36M 0.06%
23,034
+2,674
+13% +$274K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.7B
$2.11M 0.05%
64,585
+14,958
+30% +$489K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.5B
$2.03M 0.05%
18,417
+2,870
+18% +$316K
DWM icon
36
WisdomTree International Equity Fund
DWM
$587M
$1.94M 0.05%
37,405
+9,123
+32% +$473K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$1.94M 0.05%
20,914
+3,243
+18% +$301K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.62M 0.04%
39,297
+694
+2% +$28.7K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.61M 0.04%
20,564
+4,541
+28% +$355K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.32M 0.03%
27,122
+2,187
+9% +$107K
SHW icon
41
Sherwin-Williams
SHW
$90.5B
$1.29M 0.03%
3,671
+10
+0.3% +$3.51K
AAPL icon
42
Apple
AAPL
$3.52T
$1.24M 0.03%
8,587
+438
+5% +$63.1K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.2M 0.03%
16,174
+4,012
+33% +$297K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.07M 0.03%
26,081
+5,494
+27% +$225K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$973K 0.02%
12,085
+1,954
+19% +$157K
ILMN icon
46
Illumina
ILMN
$15.4B
$516K 0.01%
2,976
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.01%
3,005
+576
+24% +$97.6K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$459K 0.01%
11,713
– –
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$456K 0.01%
2,106
+351
+20% +$76K
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
$454K 0.01%
4,885
-363
-7% -$33.7K
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