VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$48.2M 0.93%
586,452
+37,228
+7% +$3.06M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$45.1M 0.87%
1,109,118
+220,259
+25% +$8.96M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$32.9M 0.63%
575,731
+40,247
+8% +$2.3M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$31.3M 0.6%
516,468
-322
-0.1% -$19.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$23.6M 0.46%
324,174
-6,374
-2% -$465K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$22.9M 0.44%
364,470
+15,846
+5% +$994K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$17M 0.33%
132,727
+7,288
+6% +$936K
AAPL icon
33
Apple
AAPL
$3.54T
$15.8M 0.3%
129,100
+3,553
+3% +$434K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$15.6M 0.3%
87,920
+9,067
+11% +$1.6M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$15M 0.29%
101,849
+2,952
+3% +$434K
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$14M 0.27%
531,559
+6,336
+1% +$167K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$11.6M 0.22%
29,233
+580
+2% +$231K
MSFT icon
38
Microsoft
MSFT
$3.76T
$11.1M 0.21%
46,948
+4,864
+12% +$1.15M
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$10.1M 0.2%
88,938
+2,842
+3% +$324K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.64M 0.19%
445,335
+35,718
+9% +$773K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.48M 0.18%
268,166
-2,327
-0.9% -$82.3K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.46B
$9.13M 0.18%
128,863
+38,274
+42% +$2.71M
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$8.81M 0.17%
541,753
+24,661
+5% +$401K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.68M 0.17%
410,683
+38,222
+10% +$808K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.66M 0.17%
170,565
+86,245
+102% +$4.38M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.46M 0.16%
82,962
+2,257
+3% +$230K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$45.7M
$7.4M 0.14%
205,958
-943
-0.5% -$33.9K
PG icon
48
Procter & Gamble
PG
$370B
$7.37M 0.14%
54,439
+3,565
+7% +$483K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.65M 0.13%
151,785
+7,305
+5% +$320K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.58M 0.13%
302,391
+30,766
+11% +$670K
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