VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-0.35%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
-$32.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
75
Closed
6

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$58.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8M
3
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$22.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$21.8M
3
VDE icon
Vanguard Energy ETF
VDE
$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$31.2M 0.69%
206,884
+22,155
+12% +$3.35M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$28.3M 0.63%
481,234
-17,030
-3% -$1M
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$16.8M 0.37%
681,851
-17,136
-2% -$421K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.6M 0.3%
247,777
-2,040
-0.8% -$112K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$13M 0.29%
251,815
+4,930
+2% +$255K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.5M 0.28%
104,887
-6,347
-6% -$759K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$8.74M 0.19%
85,735
+20,578
+32% +$2.1M
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$8.58M 0.19%
84,113
-2,015
-2% -$205K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$8.06M 0.18%
135,236
+3,200
+2% +$191K
SPYD icon
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$7.8M 0.17%
+205,389
New +$7.8M
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.59M 0.15%
306,569
+14,578
+5% +$313K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.11M 0.14%
60,074
+921
+2% +$93.7K
FIBR icon
38
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$5.85M 0.13%
+57,702
New +$5.85M
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$5.66M 0.13%
235,563
+86,187
+58% +$276K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.55M 0.12%
260,814
+16,383
+7% +$348K
AAPL icon
41
Apple
AAPL
$3.54T
$5.42M 0.12%
24,207
+644
+3% +$144K
PG icon
42
Procter & Gamble
PG
$370B
$4.83M 0.11%
38,836
+467
+1% +$58.1K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.7B
$4.67M 0.1%
40,149
+3,674
+10% +$427K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.44M 0.1%
100,311
+2,130
+2% +$94.4K
GNR icon
45
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.43M 0.1%
102,867
+1,062
+1% +$45.7K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.14M 0.09%
194,356
+13,814
+8% +$294K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.1M 0.09%
46,176
-972
-2% -$86.2K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$4.02M 0.09%
177,825
-1,345
-0.8% -$30.4K
ACN icon
49
Accenture
ACN
$158B
$3.88M 0.09%
20,145
+145
+0.7% +$27.9K
LDSF icon
50
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$3.51M 0.08%
170,886
+11,857
+7% +$244K
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