VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-17.4%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$72.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.46%
Holding
248
New
15
Increased
101
Reduced
95
Closed
22

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$158M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$118M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.7M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$30.3M 0.79% 235,413 +12,933 +6% +$1.67M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.3M 0.74% 690,181 -86,774 -11% -$3.56M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.4M 0.69% 469,433 -26,433 -5% -$1.49M
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$13.9M 0.36% 565,782 -69,906 -11% -$1.72M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.7M 0.33% 283,426 +44,429 +19% +$2M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$11.5M 0.3% 273,845 +5,362 +2% +$225K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.42M 0.25% 91,138 -4,797 -5% -$496K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.07M 0.21% 103,112 +12,846 +14% +$1.01M
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M 0.18% 324,948 +8,650 +3% +$183K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.65M 0.17% 201,300 +103,609 +106% +$3.42M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.52M 0.17% 65,903 +7,017 +12% +$695K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.07M 0.16% 289,444 +15,662 +6% +$328K
CUT icon
38
Invesco MSCI Global Timber ETF
CUT
$46.6M
$6.06M 0.16% 289,678 -996,732 -77% -$20.9M
AAPL icon
39
Apple
AAPL
$3.45T
$6.05M 0.16% 23,794 -1,309 -5% -$333K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$6.04M 0.16% 66,665 +33,055 +98% +$2.99M
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$5.49M 0.14% 74,668 -4,478 -6% -$329K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$4.85M 0.13% 18,774 +13,125 +232% +$3.39M
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.38M 0.11% +182,876 New +$4.38M
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.37M 0.11% 207,865 +10,545 +5% +$222K
CWI icon
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.3M 0.11% 217,815 +3,911 +2% +$77.1K
PG icon
46
Procter & Gamble
PG
$368B
$4.29M 0.11% 38,977 +159 +0.4% +$17.5K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.21M 0.11% 136,074 +46,246 +51% +$1.43M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.18M 0.11% 54,248 +19,099 +54% +$1.47M
LDSF icon
49
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$3.88M 0.1% 197,556 +20,119 +11% +$395K
ACN icon
50
Accenture
ACN
$162B
$3.5M 0.09% 21,457 +1,454 +7% +$237K
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