VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$134M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
210
Reduced
132
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$51.1M 1.03%
284,986
-19,001
-6% -$3.41M
GTR icon
27
WisdomTree Target Range Fund
GTR
$59.3M
$49.5M 1%
2,332,991
+525,189
+29% +$11.1M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$48M 0.97%
218,872
-2,635
-1% -$578K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$39.6M 0.8%
596,450
+90,270
+18% +$6M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$36.5M 0.73%
418,434
-5,026
-1% -$438K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$34.7M 0.7%
619,586
+17,583
+3% +$985K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$31M 0.62%
648,961
-4,523
-0.7% -$216K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$29.3M 0.59%
367,836
-10,047
-3% -$799K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$28.7M 0.58%
572,790
+170,732
+42% +$8.56M
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$24.9M 0.5%
732,316
+31,281
+4% +$1.06M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$22.9M 0.46%
237,820
+3,709
+2% +$357K
AAPL icon
37
Apple
AAPL
$3.54T
$22.3M 0.45%
161,142
+2,807
+2% +$388K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$22.1M 0.44%
497,299
+2,816
+0.6% +$125K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$18M 0.36%
167,932
+18,867
+13% +$2.02M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$16.2M 0.33%
119,575
+3,869
+3% +$523K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 0.3%
227,626
+7,450
+3% +$492K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.2M 0.29%
458,152
+8,526
+2% +$265K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$13.7M 0.28%
38,170
+1,341
+4% +$481K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.7B
$13.6M 0.27%
106,602
+1,373
+1% +$175K
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12.5M 0.25%
532,749
+2,227
+0.4% +$52.1K
MSFT icon
46
Microsoft
MSFT
$3.76T
$12.4M 0.25%
53,381
-93
-0.2% -$21.7K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.46B
$11M 0.22%
165,841
+1,365
+0.8% +$90.7K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10.4M 0.21%
410,934
+18,303
+5% +$464K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.7M 0.2%
100,875
+10,354
+11% +$995K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.33M 0.19%
239,854
+7,282
+3% +$283K
1
2
3 4 5