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
Cap. Flow
-$50.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$400M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$109M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$161M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$72.8M
5
IJR icon
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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$41.7M 0.91%
689,057
+11,176
+2% +$676K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$30M 0.66%
547,669
-139,011
-20% -$7.61M
VAW icon
28
Vanguard Materials ETF
VAW
$2.86B
$25.7M 0.56%
199,201
+4,046
+2% +$522K
VDE icon
29
Vanguard Energy ETF
VDE
$7.28B
$24.8M 0.54%
268,551
+9,128
+4% +$843K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$20.3M 0.44%
258,400
+46,866
+22% +$3.68M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.1M 0.22%
100,185
+384
+0.4% +$38.8K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.62M 0.21%
588,729
-333
-0.1% -$5.44K
GMS icon
33
GMS Inc
GMS
$4.2B
$7.53M 0.17%
246,489
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$7.32M 0.16%
76,937
+4,768
+7% +$454K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.85M 0.15%
117,824
-3,888
-3% -$226K
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$6.2M 0.14%
128,098
+3,040
+2% +$147K
CWI icon
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$5.97M 0.13%
230,328
+6,484
+3% +$168K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.46M 0.12%
53,736
+1,557
+3% +$158K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$5.08M 0.11%
219,702
-4,000
-2% -$92.5K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.04M 0.11%
93,316
-9,244
-9% -$500K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.7B
$3.51M 0.08%
106,305
+10,472
+11% +$346K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.22M 0.07%
39,051
-1,644
-4% -$136K
DWM icon
43
WisdomTree International Equity Fund
DWM
$588M
$3.12M 0.07%
56,788
+3,202
+6% +$176K
AAPL icon
44
Apple
AAPL
$3.54T
$3.08M 0.07%
73,376
-3,712
-5% -$156K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$3.03M 0.07%
27,182
+1,703
+7% +$190K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.96M 0.06%
66,983
+3,806
+6% +$168K
XOM icon
47
Exxon Mobil
XOM
$477B
$2.33M 0.05%
31,252
-3,773
-11% -$282K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.31M 0.05%
77,371
+12,226
+19% +$365K
PM icon
49
Philip Morris
PM
$254B
$2.27M 0.05%
22,855
-1,011
-4% -$101K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$2.14M 0.05%
19,617
-2,389
-11% -$260K
1
2
3 4 5