VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$58M 0.99%
740,980
-4,749
-0.6% -$372K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$56.2M 0.95%
960,066
-23,608
-2% -$1.38M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$47.6M 0.81%
1,554,205
-18,927
-1% -$580K
AAPL icon
29
Apple
AAPL
$3.54T
$41.1M 0.7%
195,178
+4,802
+3% +$1.01M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$39M 0.66%
366,020
-4,043
-1% -$431K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$33.4M 0.57%
662,286
+40,007
+6% +$2.02M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$33.2M 0.56%
279,211
-21,418
-7% -$2.54M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$32.8M 0.56%
60,014
+5,777
+11% +$3.16M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$31.7M 0.54%
118,610
+2,573
+2% +$688K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$31.7M 0.54%
540,913
+8,125
+2% +$476K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$30M 0.51%
616,778
+20,657
+3% +$1.01M
MSFT icon
37
Microsoft
MSFT
$3.76T
$27M 0.46%
60,455
+2,270
+4% +$1.01M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$26.5M 0.45%
145,083
+11,516
+9% +$2.1M
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.9M 0.44%
838,425
-89,753
-10% -$2.77M
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$22.1M 0.38%
+361,852
New +$22.1M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$21B
$21.9M 0.37%
663,862
+75,447
+13% +$2.49M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.7M 0.35%
50,866
+3,305
+7% +$1.34M
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.5M 0.35%
543,749
-34,887
-6% -$1.31M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$20.1M 0.34%
93,876
-1,075
-1% -$231K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$20M 0.34%
168,789
+35,964
+27% +$4.27M
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$19.9M 0.34%
118,079
+1,431
+1% +$242K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.9M 0.34%
204,496
-2,300
-1% -$223K
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$2.89B
$19.8M 0.34%
767,692
+6,671
+0.9% +$172K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$19.7M 0.33%
162,996
-51,792
-24% -$6.27M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3M 0.31%
218,465
+6,833
+3% +$574K
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