VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
+$71.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
181
Reduced
84
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M
5
MSFT icon
Microsoft
MSFT
$4.81M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$29.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
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
$45.1M 0.92%
490,567
-26,677
-5% -$2.45M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$35.3M 0.72%
888,859
-22,459
-2% -$891K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$31.4M 0.64%
535,484
+32,473
+6% +$1.9M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$30.2M 0.61%
516,790
+7,350
+1% +$429K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$21.2M 0.43%
330,548
+17,579
+6% +$1.13M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$21M 0.43%
348,624
+27,186
+8% +$1.64M
AAPL icon
32
Apple
AAPL
$3.54T
$16.7M 0.34%
125,547
+20,080
+19% +$2.66M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$15.3M 0.31%
125,439
+10,784
+9% +$1.31M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$14M 0.28%
98,897
+3,006
+3% +$424K
TDTT icon
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$13.7M 0.28%
525,223
+1,247
+0.2% +$32.5K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.7B
$13M 0.26%
78,853
+8,645
+12% +$1.42M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$10.8M 0.22%
28,653
+5,376
+23% +$2.02M
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$9.38M 0.19%
517,092
+47,198
+10% +$856K
MSFT icon
39
Microsoft
MSFT
$3.76T
$9.36M 0.19%
42,084
+21,612
+106% +$4.81M
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.13M 0.19%
270,493
-5,508
-2% -$186K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.91M 0.18%
409,617
+33,901
+9% +$737K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$8.28M 0.17%
86,096
+6,414
+8% +$617K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.24M 0.17%
80,705
+6,809
+9% +$695K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.23M 0.17%
172,408
-9,117
-5% -$435K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.9M 0.16%
372,461
+31,537
+9% +$669K
LDSF icon
46
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$7.45M 0.15%
363,879
+84,862
+30% +$1.74M
PG icon
47
Procter & Gamble
PG
$370B
$7.08M 0.14%
50,874
+10,344
+26% +$1.44M
CUT icon
48
Invesco MSCI Global Timber ETF
CUT
$45.7M
$6.95M 0.14%
206,901
-11,052
-5% -$371K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.46B
$6.12M 0.12%
90,589
+14,382
+19% +$971K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.09M 0.12%
144,480
-2,861
-2% -$121K
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