VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$24.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$90.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.94M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$91.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$28.6M 0.63%
498,264
-10,288
-2% -$590K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$27.7M 0.61%
184,729
+16,028
+10% +$2.41M
VAW icon
28
Vanguard Materials ETF
VAW
$2.86B
$23.5M 0.52%
183,279
-9,498
-5% -$1.22M
VDE icon
29
Vanguard Energy ETF
VDE
$7.28B
$22.8M 0.5%
268,656
+11,834
+5% +$1.01M
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$17.3M 0.38%
698,987
-35,212
-5% -$869K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.3M 0.29%
249,817
+4,622
+2% +$245K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$13M 0.29%
246,885
+19,358
+9% +$1.02M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.8M 0.28%
111,234
-3,814
-3% -$439K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$8.58M 0.19%
86,128
+1,381
+2% +$137K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$8.04M 0.18%
132,036
+8,485
+7% +$517K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.86M 0.15%
65,157
+11,416
+21% +$1.2M
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.25M 0.14%
291,991
+16,054
+6% +$343K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.02M 0.13%
59,153
-222
-0.4% -$22.6K
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$5.48M 0.12%
149,376
-4,943
-3% -$181K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.18M 0.11%
244,431
+17,481
+8% +$370K
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.67M 0.1%
101,805
-5,025
-5% -$231K
AAPL icon
42
Apple
AAPL
$3.54T
$4.66M 0.1%
23,563
-400
-2% -$79.2K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.62M 0.1%
98,181
-450
-0.5% -$21.2K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.7B
$4.33M 0.1%
36,475
+1,284
+4% +$152K
PG icon
45
Procter & Gamble
PG
$370B
$4.21M 0.09%
38,369
-1,778
-4% -$195K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.12M 0.09%
47,148
+618
+1% +$54K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$4.06M 0.09%
179,170
-8,878
-5% -$201K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.7B
$4.01M 0.09%
130,619
+3,434
+3% +$106K
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.84M 0.08%
180,542
+35
+0% +$744
ACN icon
50
Accenture
ACN
$158B
$3.7M 0.08%
20,000
-11,250
-36% -$2.08M
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