VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
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
$56.8M 0.79%
916,270
-14,340
-2% -$889K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$56.4M 0.79%
1,636,879
-34,757
-2% -$1.2M
GTR icon
28
WisdomTree Target Range Fund
GTR
$59.3M
$53.4M 0.74%
2,183,141
+51,590
+2% +$1.26M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$47M 0.65%
927,786
-2,582
-0.3% -$131K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$43.6M 0.61%
647,907
+8,435
+1% +$567K
AAPL icon
31
Apple
AAPL
$3.54T
$41.5M 0.58%
202,051
+6,569
+3% +$1.35M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$38M 0.53%
348,140
-4,552
-1% -$497K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$38M 0.53%
125,185
+9,239
+8% +$2.81M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$37.2M 0.52%
59,939
-490
-0.8% -$304K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$21B
$34.7M 0.48%
877,731
+46,844
+6% +$1.85M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$34M 0.47%
251,673
-13,809
-5% -$1.86M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$32.5M 0.45%
657,216
+9,997
+2% +$495K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$31.1M 0.43%
152,102
+3,869
+3% +$792K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$30.8M 0.43%
204,582
+5,410
+3% +$814K
MSFT icon
40
Microsoft
MSFT
$3.76T
$30.5M 0.42%
61,368
+2,088
+4% +$1.04M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.5M 0.4%
58,643
-144
-0.2% -$70K
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$28M 0.39%
906,757
+24,256
+3% +$748K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$26.7M 0.37%
200,325
+17,793
+10% +$2.37M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$25.6M 0.36%
103,763
+1,862
+2% +$459K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$25.3M 0.35%
131,389
+4,264
+3% +$822K
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$25.2M 0.35%
371,206
+5,616
+2% +$382K
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$2.89B
$23.1M 0.32%
876,546
+20,187
+2% +$531K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$21.9M 0.3%
511,500
-5,471
-1% -$234K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.3M 0.3%
214,337
-2,071
-1% -$205K
CGGR icon
50
Capital Group Growth ETF
CGGR
$15.3B
$20.9M 0.29%
513,604
+12,886
+3% +$524K
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