VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.61B
AUM Growth
+$104M
Cap. Flow
-$134M
Cap. Flow %
-2.91%
Top 10 Hldgs %
63.47%
Holding
248
New
10
Increased
86
Reduced
120
Closed
15

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.55M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$31.8M 0.69%
393,936
-8,715
-2% -$703K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$28.1M 0.61%
495,866
+14,632
+3% +$828K
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$15.7M 0.34%
635,688
-46,163
-7% -$1.14M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$15M 0.32%
268,483
+16,668
+7% +$928K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.8M 0.3%
716,991
-26,340
-4% -$509K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12M 0.26%
95,935
-8,952
-9% -$1.12M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$10M 0.22%
90,266
+4,531
+5% +$503K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$8.36M 0.18%
79,146
-4,967
-6% -$525K
AAPL icon
34
Apple
AAPL
$3.54T
$7.37M 0.16%
100,412
+3,584
+4% +$263K
LGLV icon
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.36M 0.16%
+64,420
New +$7.36M
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.8M 0.15%
316,298
+9,729
+3% +$209K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.98M 0.13%
58,886
-1,188
-2% -$121K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.82M 0.13%
273,782
+12,968
+5% +$275K
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$5.51M 0.12%
213,904
-21,659
-9% -$558K
PG icon
40
Procter & Gamble
PG
$370B
$4.85M 0.11%
38,818
-18
-0% -$2.25K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.67M 0.1%
97,691
-2,620
-3% -$125K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.7B
$4.24M 0.09%
33,610
-6,539
-16% -$824K
ACN icon
43
Accenture
ACN
$158B
$4.21M 0.09%
20,003
-142
-0.7% -$29.9K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.2M 0.09%
197,320
+2,964
+2% +$63.1K
GNR icon
45
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.15M 0.09%
89,828
-13,039
-13% -$602K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.04M 0.09%
43,060
-3,116
-7% -$292K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$3.68M 0.08%
161,269
-16,556
-9% -$378K
LDSF icon
48
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$3.64M 0.08%
177,437
+6,551
+4% +$134K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$3.4M 0.07%
19,073
+1,296
+7% +$231K
DWM icon
50
WisdomTree International Equity Fund
DWM
$588M
$3.23M 0.07%
60,467
-6,774
-10% -$362K
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