VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$170M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
288
Reduced
208
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTR icon
26
WisdomTree Target Range Fund
GTR
$59.3M
$60.5M 0.95%
2,447,190
-76,833
-3% -$1.9M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$59.2M 0.92%
949,195
-10,871
-1% -$677K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$52.5M 0.82%
1,588,895
+34,690
+2% +$1.15M
AAPL icon
29
Apple
AAPL
$3.54T
$45.9M 0.72%
197,176
+1,998
+1% +$466K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$42.6M 0.67%
364,078
-1,942
-0.5% -$227K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$35.7M 0.56%
703,059
+40,773
+6% +$2.07M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$34.7M 0.54%
275,841
-3,370
-1% -$423K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$34.6M 0.54%
549,541
+8,628
+2% +$544K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$32.8M 0.51%
56,785
-3,229
-5% -$1.86M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$32.7M 0.51%
115,489
-3,121
-3% -$884K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$31.2M 0.49%
621,319
+4,541
+0.7% +$228K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$29.2M 0.46%
147,565
+2,482
+2% +$492K
MSFT icon
38
Microsoft
MSFT
$3.76T
$26.7M 0.42%
62,093
+1,638
+3% +$705K
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.6M 0.4%
830,638
-7,787
-0.9% -$240K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$21B
$25.1M 0.39%
689,770
+25,908
+4% +$944K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.2M 0.38%
52,576
+1,710
+3% +$787K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$23.7M 0.37%
357,206
-4,646
-1% -$308K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$22.5M 0.35%
175,362
+6,573
+4% +$843K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.3M 0.35%
540,706
-3,043
-0.6% -$126K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$21.8M 0.34%
161,224
-1,772
-1% -$239K
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$2.89B
$21.7M 0.34%
804,333
+36,641
+5% +$987K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.7B
$21.6M 0.34%
118,524
+445
+0.4% +$81K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$21M 0.33%
207,833
+3,337
+2% +$338K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$20.5M 0.32%
93,108
-768
-0.8% -$169K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.1M 0.31%
219,949
+1,484
+0.7% +$136K
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