VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$5.74B
Cap. Flow
+$201M
Cap. Flow %
3.5%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
280
Reduced
156
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$57.9M 1.01%
989,193
+33,631
+4% +$1.97M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$52.7M 0.92%
1,156,311
+36,136
+3% +$1.65M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$46.3M 0.81%
1,573,132
-804,913
-34% -$23.7M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$40.9M 0.71%
370,063
-8,612
-2% -$952K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$34.7M 0.6%
300,629
-6,073
-2% -$700K
AAPL icon
31
Apple
AAPL
$3.54T
$32.6M 0.57%
190,376
+12,323
+7% +$2.11M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$31.4M 0.55%
622,279
-13,116
-2% -$662K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$31.2M 0.54%
532,788
+13,470
+3% +$790K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$30.2M 0.52%
116,037
+2,730
+2% +$710K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$29.3M 0.51%
596,121
+13,603
+2% +$669K
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$28.6M 0.5%
928,178
-887,980
-49% -$27.4M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$28.5M 0.5%
54,237
+3,035
+6% +$1.6M
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$26.5M 0.46%
214,788
-1,327
-0.6% -$163K
MSFT icon
39
Microsoft
MSFT
$3.76T
$24.5M 0.43%
58,185
+167
+0.3% +$70.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$24.4M 0.42%
133,567
+1,724
+1% +$315K
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$23.2M 0.4%
810,420
+32,703
+4% +$938K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.9M 0.36%
578,636
-7,974
-1% -$289K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.7B
$20.4M 0.36%
116,648
-191
-0.2% -$33.5K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$20.3M 0.35%
206,796
+8,682
+4% +$850K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 0.35%
47,561
+2,237
+5% +$941K
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$2.89B
$19.8M 0.34%
761,021
+233,457
+44% +$6.07M
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$21B
$19.1M 0.33%
588,415
+65,963
+13% +$2.14M
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$18.5M 0.32%
94,951
+5,895
+7% +$1.15M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.7M 0.31%
211,632
-579
-0.3% -$48.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$16.1M 0.28%
132,825
+6,017
+5% +$728K
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