VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$311M
Cap. Flow
+$141M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
265
Reduced
136
Closed
13

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.14M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.47M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$53.1M 1.14%
885,364
+40,520
+5% +$2.43M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
$51.8M 1.12%
2,124,075
+159,564
+8% +$3.89M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$49.3M 1.06%
241,716
-17,531
-7% -$3.58M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$48.8M 1.05%
1,049,317
+34,035
+3% +$1.58M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$45.3M 0.98%
633,252
+9,686
+2% +$693K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$39.3M 0.85%
405,917
-1,458
-0.4% -$141K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$36.9M 0.8%
748,945
+446,779
+148% +$22M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$31.7M 0.68%
349,604
-4,488
-1% -$406K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$27.9M 0.6%
521,504
+10,787
+2% +$577K
AAPL icon
35
Apple
AAPL
$3.56T
$27.3M 0.59%
165,619
+3,598
+2% +$593K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.2B
$26.8M 0.58%
547,654
+20,112
+4% +$984K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$26M 0.56%
516,403
+25,828
+5% +$1.3M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.5M 0.51%
236,076
+7,981
+3% +$795K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$22.8M 0.49%
194,517
+9,890
+5% +$1.16M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$21.4M 0.46%
51,947
+5,708
+12% +$2.35M
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$21.1M 0.45%
800,523
+44,197
+6% +$1.16M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$19.8M 0.43%
128,344
+5,630
+5% +$867K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.6M 0.4%
544,293
-5,806
-1% -$198K
MSFT icon
44
Microsoft
MSFT
$3.78T
$15.9M 0.34%
55,276
+2,525
+5% +$728K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.3M 0.33%
210,043
-5,293
-2% -$385K
VXF icon
46
Vanguard Extended Market ETF
VXF
$24B
$14.9M 0.32%
106,283
+2,115
+2% +$297K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.4M 0.29%
416,593
+10,740
+3% +$345K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 0.28%
42,515
+3,347
+9% +$1.03M
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$13M 0.28%
538,204
+7,240
+1% +$175K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$15B
$12.7M 0.27%
91,435
+2,219
+2% +$308K
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