VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$344M
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
190
Reduced
148
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$60.5M 1.04%
386,264
-14,062
-4% -$2.2M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$47.3M 0.81%
412,992
-15,137
-4% -$1.73M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$41.3M 0.71%
524,702
+22,711
+5% +$1.79M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$37.8M 0.65%
1,403,022
+89,199
+7% +$2.4M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68B
$35.8M 0.62%
648,943
+22,555
+4% +$1.24M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$30.5M 0.53%
497,208
-6,036
-1% -$370K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$26.7M 0.46%
233,660
+9,837
+4% +$1.12M
AAPL icon
33
Apple
AAPL
$3.54T
$24.9M 0.43%
139,985
+10,341
+8% +$1.84M
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$19.8M 0.34%
108,255
+10,894
+11% +$1.99M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$18.7M 0.32%
108,893
+2,599
+2% +$446K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.2M 0.3%
212,455
+157,757
+288% +$12.8M
MSFT icon
37
Microsoft
MSFT
$3.76T
$16.7M 0.29%
49,726
+743
+2% +$250K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.7M 0.29%
402,756
+289,443
+255% +$12M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$16.4M 0.28%
34,477
+2,926
+9% +$1.4M
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$16.2M 0.28%
628,272
+27,119
+5% +$700K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$15.9M 0.27%
129,489
+7,681
+6% +$942K
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$14.6M 0.25%
553,310
+7,109
+1% +$187K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.46B
$13.1M 0.23%
154,972
+9,497
+7% +$803K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$12M 0.21%
66,114
+49,035
+287% +$8.92M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.9M 0.2%
116,896
+3,619
+3% +$368K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.7M 0.2%
232,618
+7,809
+3% +$394K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.5M 0.18%
202,693
+3,069
+2% +$159K
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$10.5M 0.18%
301,081
-1,058
-0.4% -$36.8K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$10.2M 0.18%
279,873
+27,339
+11% +$997K
PG icon
50
Procter & Gamble
PG
$370B
$8.65M 0.15%
52,889
+1,978
+4% +$324K
1
2
3 4 5