VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
+$64.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
189
Reduced
144
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
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
$50.6M 0.93%
447,738
-64,110
-13% -$7.24M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$46.3M 0.85%
1,100,186
-8,932
-0.8% -$376K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$35M 0.64%
612,492
+36,761
+6% +$2.1M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$34M 0.62%
431,210
+399,055
+1,241% +$31.5M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$31.4M 0.57%
495,079
-21,389
-4% -$1.36M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$29.7M 0.54%
393,141
+68,967
+21% +$5.22M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$23.3M 0.43%
202,215
+149,084
+281% +$17.2M
AAPL icon
33
Apple
AAPL
$3.54T
$17.5M 0.32%
127,913
-1,187
-0.9% -$163K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$16.3M 0.3%
86,215
-1,705
-2% -$322K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$15.5M 0.28%
100,006
-1,843
-2% -$285K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$14.5M 0.27%
+508,676
New +$14.5M
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$14.3M 0.26%
539,614
+8,055
+2% +$213K
MSFT icon
38
Microsoft
MSFT
$3.76T
$12.8M 0.24%
47,372
+424
+0.9% +$115K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$12.6M 0.23%
29,421
+188
+0.6% +$80.8K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$12.3M 0.23%
105,458
+16,520
+19% +$1.93M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.4M 0.21%
111,669
+28,707
+35% +$2.93M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.3M 0.21%
223,097
+52,532
+31% +$2.67M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.1M 0.2%
201,421
+172,823
+604% +$9.53M
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.46B
$10.6M 0.19%
139,694
+10,831
+8% +$818K
IAU icon
45
iShares Gold Trust
IAU
$52.2B
$9.78M 0.18%
290,176
-251,577
-46% +$651K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9.54M 0.17%
69,940
-62,787
-47% -$8.57M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$9.5M 0.17%
144,661
-219,809
-60% -$14.4M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.23M 0.17%
+192,218
New +$9.23M
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.18M 0.17%
249,512
-18,654
-7% -$686K
PG icon
50
Procter & Gamble
PG
$370B
$8.57M 0.16%
63,509
+9,070
+17% +$1.22M
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