VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.21%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$43.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
87
Reduced
74
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$148M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$143M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$132M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$149M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$145M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$138M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$48.4M

Sector Composition

1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
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
$75.2B
$43.8M 0.97% 700,024 +10,967 +2% +$686K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.9M 0.66% 546,249 -1,420 -0.3% -$77.7K
VAW icon
28
Vanguard Materials ETF
VAW
$2.9B
$25.3M 0.56% 192,337 -6,864 -3% -$903K
VDE icon
29
Vanguard Energy ETF
VDE
$7.42B
$25.3M 0.56% 240,634 -27,917 -10% -$2.93M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.5M 0.45% 261,604 +3,204 +1% +$251K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.3M 0.23% 207,968 +11,725 +6% +$578K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 0.22% 99,092 -1,093 -1% -$111K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$7.97M 0.18% 81,576 +4,639 +6% +$453K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.07M 0.16% 111,886 +82,430 +280% +$5.21M
GMS icon
35
GMS Inc
GMS
$4.2B
$6.68M 0.15% 246,489 – –
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.32M 0.14% 126,139 -1,959 -2% -$98.1K
CWI icon
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.96M 0.13% 161,014 +7,462 +5% +$276K
ACN icon
38
Accenture
ACN
$162B
$5.12M 0.11% +31,301 New +$5.12M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.93M 0.11% 48,507 -5,229 -10% -$531K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$4.9M 0.11% 214,047 -5,655 -3% -$130K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.82M 0.11% 101,113 +7,797 +8% +$372K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.77B
$3.68M 0.08% 114,673 +8,368 +8% +$268K
AAPL icon
43
Apple
AAPL
$3.45T
$3.59M 0.08% 19,408 +1,064 +6% +$197K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.9B
$3.31M 0.07% 28,071 +889 +3% +$105K
DWM icon
45
WisdomTree International Equity Fund
DWM
$593M
$3.22M 0.07% 61,004 +4,216 +7% +$222K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$3.16M 0.07% 37,996 -1,055 -3% -$87.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 0.07% 68,894 +1,911 +3% +$82K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.54M 0.06% 83,808 +6,437 +8% +$195K
XOM icon
49
Exxon Mobil
XOM
$487B
$2.38M 0.05% 28,706 -2,546 -8% -$211K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$2.07M 0.05% 13,154 +480 +4% +$75.7K
1
2
3 4 5