VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-9.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
-$23.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
104
Reduced
71
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.1M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$11M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.37M

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$45.5M 1.09% 756,753 -49,386 -6% -$2.97M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$27.8M 0.67% 511,557 -30,426 -6% -$1.65M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.8M 0.6% 315,966 +60,480 +24% +$4.75M
VAW icon
29
Vanguard Materials ETF
VAW
$2.9B
$22.7M 0.54% 204,735 +15,179 +8% +$1.68M
VDE icon
30
Vanguard Energy ETF
VDE
$7.42B
$21.8M 0.52% 282,478 +49,673 +21% +$3.83M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$20.4M 0.49% 159,744 +158,331 +11,205% +$20.2M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.9M 0.26% 110,937 +14,111 +15% +$1.38M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.6M 0.25% 225,451 +12,954 +6% +$608K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$8.15M 0.2% 172,631 +141,967 +463% +$6.7M
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$7.1M 0.17% 79,458 -1,780 -2% -$159K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.46M 0.15% 119,681 +7,944 +7% +$429K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.85M 0.14% 57,959 +8,297 +17% +$838K
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.08M 0.12% 155,138 -12,034 -7% -$394K
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.97M 0.12% 120,523 -4,470 -4% -$184K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.94M 0.12% +239,543 New +$4.94M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.42M 0.11% 105,466 -3,540 -3% -$148K
ACN icon
42
Accenture
ACN
$162B
$4.41M 0.11% 31,295 -6 -0% -$846
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$4.33M 0.1% 198,875 -11,797 -6% -$257K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.21M 0.1% +202,696 New +$4.21M
AAPL icon
45
Apple
AAPL
$3.45T
$3.75M 0.09% 23,743 +4,326 +22% +$682K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.69M 0.09% +175,333 New +$3.69M
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.9B
$3.44M 0.08% 34,469 +5,307 +18% +$530K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.43M 0.08% 92,470 +22,930 +33% +$851K
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.77B
$3.37M 0.08% 117,483 +1,107 +1% +$31.8K
PG icon
50
Procter & Gamble
PG
$368B
$3.34M 0.08% 36,367 +25,116 +223% +$2.31M
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