VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$49.6M 1.14%
259,247
-25,739
-9% -$4.92M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$49.5M 1.14%
654,837
+58,387
+10% +$4.41M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$49.4M 1.14%
844,844
-197,127
-19% -$11.5M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$46.2M 1.07%
1,015,282
-372,789
-27% -$17M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$40.9M 0.94%
623,566
+3,980
+0.6% +$261K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$38.6M 0.89%
407,375
-11,059
-3% -$1.05M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$30M 0.69%
354,092
-13,744
-4% -$1.17M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$25.6M 0.59%
510,717
+13,418
+3% +$673K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$25M 0.58%
527,542
-121,419
-19% -$5.76M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$24.6M 0.57%
490,575
-82,215
-14% -$4.12M
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$22.3M 0.51%
184,627
+16,695
+10% +$2.01M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$22.1M 0.51%
228,095
-9,725
-4% -$943K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$22M 0.51%
756,326
+24,010
+3% +$699K
AAPL icon
39
Apple
AAPL
$3.54T
$21.1M 0.49%
162,021
+879
+0.5% +$114K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$18.6M 0.43%
122,714
+3,139
+3% +$477K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.1M 0.42%
550,099
+91,947
+20% +$3.03M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$17.8M 0.41%
46,239
+8,069
+21% +$3.1M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 0.36%
215,336
-12,290
-5% -$886K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$14.3M 0.33%
302,166
+297,543
+6,436% +$14.1M
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$13.8M 0.32%
104,168
-2,434
-2% -$323K
MSFT icon
46
Microsoft
MSFT
$3.76T
$12.7M 0.29%
52,751
-630
-1% -$151K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12.5M 0.29%
530,964
-1,785
-0.3% -$42K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 0.28%
39,168
+9,040
+30% +$2.79M
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$12M 0.28%
405,853
+141,235
+53% +$4.19M
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$10.9M 0.25%
145,235
-20,606
-12% -$1.54M
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