VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
+$131M
Cap. Flow %
2.67%
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.71M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$69.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$58.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$54M 1.1%
921,315
+35,951
+4% +$2.11M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$50.5M 1.03%
1,097,695
+48,378
+5% +$2.22M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$48.5M 0.99%
668,669
+35,417
+6% +$2.57M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$41.5M 0.84%
798,129
+49,184
+7% +$2.56M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$39.6M 0.81%
397,498
-8,419
-2% -$839K
AAPL icon
31
Apple
AAPL
$3.54T
$32.8M 0.67%
169,048
+3,429
+2% +$665K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$32.2M 0.65%
328,912
-20,692
-6% -$2.02M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$30.3M 0.62%
605,237
+88,834
+17% +$4.45M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$27.9M 0.57%
570,107
+22,453
+4% +$1.1M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$27.5M 0.56%
504,913
-16,591
-3% -$903K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$25M 0.51%
220,870
+26,353
+14% +$2.99M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$24.7M 0.5%
112,292
-129,424
-54% -$28.5M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$22.2M 0.45%
49,839
-2,108
-4% -$940K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$21.4M 0.44%
131,950
+3,606
+3% +$586K
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$20.3M 0.41%
735,572
-64,951
-8% -$1.79M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.5M 0.38%
188,927
-47,149
-20% -$4.62M
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.3M 0.37%
533,549
-10,744
-2% -$369K
MSFT icon
43
Microsoft
MSFT
$3.76T
$18M 0.37%
52,775
-2,501
-5% -$852K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.7B
$17M 0.35%
114,217
+7,934
+7% +$1.18M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.5M 0.34%
221,653
+11,610
+6% +$863K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$15.7M 0.32%
98,845
+7,410
+8% +$1.17M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 0.31%
44,449
+1,934
+5% +$659K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$13.8M 0.28%
165,091
-702,336
-81% -$58.7M
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.3M 0.27%
407,831
-8,762
-2% -$285K
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12.3M 0.25%
523,508
-14,696
-3% -$346K
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