VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
+$87.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$48.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.52M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$58.2M 1.07%
400,326
-2,270
-0.6% -$330K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$46.7M 0.86%
428,129
-19,609
-4% -$2.14M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$39.2M 0.72%
501,991
+70,781
+16% +$5.52M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
$35.7M 0.65%
626,388
+13,896
+2% +$792K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$32.5M 0.6%
437,941
+44,800
+11% +$3.33M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$30.7M 0.56%
503,244
+8,165
+2% +$498K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$25.7M 0.47%
223,823
+21,608
+11% +$2.48M
AAPL icon
33
Apple
AAPL
$3.54T
$18.3M 0.34%
129,644
+1,731
+1% +$245K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$17.8M 0.33%
97,361
+11,146
+13% +$2.03M
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$16.8M 0.31%
601,153
+92,477
+18% +$2.58M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$16.3M 0.3%
106,294
+6,288
+6% +$966K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$14.4M 0.26%
546,201
+6,587
+1% +$173K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$14M 0.26%
121,808
+16,350
+16% +$1.88M
MSFT icon
39
Microsoft
MSFT
$3.76T
$13.8M 0.25%
48,983
+1,611
+3% +$454K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$13.6M 0.25%
31,551
+2,130
+7% +$918K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.5M 0.23%
248,174
+46,753
+23% +$2.36M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.5M 0.21%
113,277
+1,608
+1% +$164K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.4M 0.21%
224,809
+1,712
+0.8% +$86.8K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.46B
$10.9M 0.2%
145,475
+5,781
+4% +$433K
IAU icon
45
iShares Gold Trust
IAU
$52.2B
$10.1M 0.18%
302,139
+11,963
+4% +$400K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.48M 0.17%
199,624
+7,406
+4% +$352K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.14M 0.17%
252,534
+3,022
+1% +$109K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9M 0.16%
67,314
-2,626
-4% -$351K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$8.34M 0.15%
131,794
-12,867
-9% -$814K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$7.25M 0.13%
20,265
+7,413
+58% +$2.65M
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