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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 0.29% 219,956 +430 +0.2% +$40.4K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.8B
$20M 0.28% 150,600 -8,340 -5% -$1.11M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20M 0.28% 318,347 +17,666 +6% +$1.11M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.6B
$19.5M 0.27% 219,340 +5,411 +3% +$482K
DWM icon
55
WisdomTree International Equity Fund
DWM
$593M
$19.1M 0.27% 301,119 -525 -0.2% -$33.4K
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$3.16B
$18.9M 0.26% 562,974 +31,069 +6% +$1.04M
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$17.7M 0.25% 552,929 +45,381 +9% +$1.45M
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.7M 0.25% 436,079 +10,275 +2% +$416K
NVDA icon
59
NVIDIA
NVDA
$4.24T
$17.2M 0.24% 108,797 +443 +0.4% +$70K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.5M 0.23% 122,710 +9,989 +9% +$1.35M
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$15.4M 0.21% 295,307 +17,254 +6% +$897K
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$6.99B
$14.9M 0.21% 402,564 +25,597 +7% +$945K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$14.5M 0.2% 586,384 +17,850 +3% +$440K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$14.2M 0.2% 514,219 +62,572 +14% +$1.73M
AMZN icon
65
Amazon
AMZN
$2.44T
$13.5M 0.19% 61,617 +2,329 +4% +$511K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.1M 0.18% 127,107 -5,112 -4% -$526K
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.8M 0.18% 176,445 +12,892 +8% +$937K
FBND icon
68
Fidelity Total Bond ETF
FBND
$20.3B
$12.7M 0.18% 278,215 +16,642 +6% +$761K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 0.18% 159,467 +412 +0.3% +$32.8K
TDTT icon
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$12.4M 0.17% 512,356 +3,516 +0.7% +$85.2K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$12.2M 0.17% 475,069 -19,766 -4% -$509K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$12.1M 0.17% 68,266 +2,398 +4% +$424K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$12M 0.17% 119,120 +7,665 +7% +$772K
JPM icon
74
JPMorgan Chase
JPM
$829B
$11.8M 0.16% 40,640 +450 +1% +$130K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$10.5M 0.15% 232,722 +8,745 +4% +$396K
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