VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+14.37%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
-$106M
Cap. Flow %
-2.48%
Top 10 Hldgs %
61.24%
Holding
279
New
53
Increased
107
Reduced
92
Closed
10

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$61M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$44.5M
3
IAU icon
iShares Gold Trust
IAU
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$56.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$36.9M 0.87%
540,106
-824,138
-60% -$56.3M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$27.5M 0.65%
476,046
+6,613
+1% +$382K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$26.5M 0.62%
556,093
-134,088
-19% -$6.38M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$14.8M 0.35%
286,876
+3,450
+1% +$179K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$14.2M 0.33%
289,205
+15,360
+6% +$755K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$13.6M 0.32%
539,127
-26,655
-5% -$674K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.6M 0.25%
90,207
-931
-1% -$109K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$10.5M 0.25%
109,176
+6,064
+6% +$586K
AAPL icon
34
Apple
AAPL
$3.54T
$9.44M 0.22%
25,870
+2,076
+9% +$757K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.33M 0.2%
301,459
+118,583
+65% +$3.28M
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.7B
$7.95M 0.19%
67,159
+494
+0.7% +$58.5K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.43M 0.17%
340,378
+15,430
+5% +$337K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.2M 0.17%
184,516
-16,784
-8% -$655K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.91M 0.16%
67,950
+2,047
+3% +$208K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.53M 0.15%
305,684
+16,240
+6% +$347K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$6.1M 0.14%
75,520
+852
+1% +$68.8K
CUT icon
42
Invesco MSCI Global Timber ETF
CUT
$45.7M
$6.08M 0.14%
247,826
-41,852
-14% -$1.03M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$5.51M 0.13%
17,780
-994
-5% -$308K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.38M 0.13%
32,891
+25,088
+322% +$4.1M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.32M 0.13%
159,031
+56,489
+55% +$1.89M
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$5.3M 0.12%
311,694
+299,570
+2,471% +$5.09M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.2M 0.12%
63,716
+9,468
+17% +$773K
GNR icon
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$5.11M 0.12%
138,339
+2,265
+2% +$83.6K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.87M 0.11%
128,960
+21,761
+20% +$822K
PG icon
50
Procter & Gamble
PG
$370B
$4.86M 0.11%
40,611
+1,634
+4% +$195K
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