VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$71M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$51.7M 1.07%
207,414
-2,402
-1% -$599K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$49M 1.02%
1,119,216
+21,521
+2% +$942K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$48M 1%
696,860
+28,191
+4% +$1.94M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$40.8M 0.85%
818,859
+20,730
+3% +$1.03M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$36.7M 0.76%
389,451
-8,047
-2% -$759K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$32.4M 0.67%
644,816
+39,579
+7% +$1.99M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$29.9M 0.62%
317,144
-11,768
-4% -$1.11M
AAPL icon
33
Apple
AAPL
$3.54T
$29M 0.6%
169,493
+445
+0.3% +$76.2K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$27.7M 0.57%
578,547
+8,440
+1% +$404K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$26.7M 0.55%
514,476
+9,563
+2% +$496K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$24.3M 0.51%
114,602
+2,310
+2% +$491K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$23.2M 0.48%
215,440
-5,430
-2% -$584K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$22.5M 0.47%
52,467
+2,628
+5% +$1.13M
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$21.9M 0.45%
757,184
+21,612
+3% +$625K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$20.6M 0.43%
132,779
+829
+0.6% +$129K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.4M 0.38%
549,058
+15,509
+3% +$521K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.1M 0.37%
192,118
+3,191
+2% +$300K
MSFT icon
43
Microsoft
MSFT
$3.76T
$17.5M 0.36%
55,344
+2,569
+5% +$811K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.7B
$16.3M 0.34%
113,871
-346
-0.3% -$49.6K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.1M 0.33%
222,776
+1,123
+0.5% +$81.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 0.33%
45,948
+1,499
+3% +$525K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$16M 0.33%
103,709
+4,864
+5% +$748K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$12.8M 0.27%
413,663
+5,832
+1% +$181K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$12.5M 0.26%
165,542
+451
+0.3% +$34.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$12.3M 0.26%
118,959
+7,420
+7% +$767K
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