VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$152M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
IAU icon
iShares Gold Trust
IAU
$10.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.1M 0.97% 221,507 -4,965 -2% -$1.12M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$49.1M 0.95% 357,150 -22,597 -6% -$3.11M
GTR icon
28
WisdomTree Target Range Fund
GTR
$59.5M
$39.5M 0.77% 1,807,802 +526,021 +41% +$11.5M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39.1M 0.76% 423,460 +14,258 +3% +$1.32M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$37.6M 0.73% 602,003 +50,888 +9% +$3.18M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$36.3M 0.7% 506,180 +38,539 +8% +$2.76M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$32.4M 0.63% 653,484 -2,813 -0.4% -$139K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$31.7M 0.61% 377,883 -28,324 -7% -$2.37M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.7M 0.48% 494,483 +6,131 +1% +$306K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.8M 0.46% 234,111 +135 +0.1% +$13.7K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$22.7M 0.44% 701,035 +33,395 +5% +$1.08M
AAPL icon
37
Apple
AAPL
$3.45T
$21.6M 0.42% 158,335 +14,652 +10% +$2M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.1M 0.39% 402,058 +47,314 +13% +$2.37M
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$17.5M 0.34% 149,065 +10,941 +8% +$1.29M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.6M 0.32% 115,706 +4,730 +4% +$679K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.6M 0.3% 449,626 +21,595 +5% +$751K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 0.3% 220,176 +8,229 +4% +$578K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$14M 0.27% 36,829 +2,719 +8% +$1.03M
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.9B
$13.8M 0.27% 105,229 -1,763 -2% -$231K
MSFT icon
45
Microsoft
MSFT
$3.77T
$13.7M 0.27% 53,474 -539 -1% -$138K
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$13.2M 0.26% 530,522 -11,969 -2% -$297K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$12.3M 0.24% 220,295 +88,845 +68% +$4.96M
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.49B
$11.5M 0.22% 164,476 +3,118 +2% +$218K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$10.5M 0.2% +392,631 New +$10.5M
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.52M 0.18% 232,572 -21,184 -8% -$867K
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