VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$132M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.64M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
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
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$55.6M 1.04%
1,816,158
-182,652
-9% -$5.59M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$55.3M 1.03%
733,499
+36,639
+5% +$2.76M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$51.9M 0.97%
1,120,175
+959
+0.1% +$44.5K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$46.2M 0.87%
834,520
+15,661
+2% +$868K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$41M 0.77%
378,675
-10,776
-3% -$1.17M
AAPL icon
31
Apple
AAPL
$3.54T
$34.3M 0.64%
178,053
+8,560
+5% +$1.65M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$32.3M 0.6%
306,702
-10,442
-3% -$1.1M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$31.9M 0.6%
635,395
-9,421
-1% -$473K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$29.2M 0.55%
519,318
+4,842
+0.9% +$272K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$28.8M 0.54%
582,518
+3,971
+0.7% +$196K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$26.9M 0.5%
113,307
-1,295
-1% -$307K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$25.3M 0.47%
216,115
+675
+0.3% +$79.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$24.5M 0.46%
51,202
-1,265
-2% -$604K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$22.5M 0.42%
131,843
-936
-0.7% -$159K
MSFT icon
40
Microsoft
MSFT
$3.76T
$21.8M 0.41%
58,018
+2,674
+5% +$1.01M
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.8M 0.39%
586,610
+37,552
+7% +$1.33M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$20M 0.38%
777,717
+20,533
+3% +$529K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.7M 0.37%
198,114
+5,996
+3% +$595K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.7B
$19.2M 0.36%
116,839
+2,968
+3% +$488K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.6M 0.31%
212,211
-10,565
-5% -$824K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 0.3%
45,324
-624
-1% -$223K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$15.6M 0.29%
89,056
-14,653
-14% -$2.57M
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$21B
$15.6M 0.29%
522,452
+61,365
+13% +$1.83M
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$14.3M 0.27%
421,153
+7,490
+2% +$255K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$14.2M 0.27%
126,808
+7,849
+7% +$876K
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