VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$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
+$15.8M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.6M 0.29%
219,956
+430
DVY icon
52
iShares Select Dividend ETF
DVY
$20.8B
$20M 0.28%
150,600
-8,340
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$20M 0.28%
318,347
+17,666
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34B
$19.5M 0.27%
219,340
+5,411
DWM icon
55
WisdomTree International Equity Fund
DWM
$598M
$19.1M 0.27%
301,119
-525
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$3.33B
$18.9M 0.26%
562,974
+31,069
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$17.7M 0.25%
552,929
+45,381
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$17.7M 0.25%
436,079
+10,275
NVDA icon
59
NVIDIA
NVDA
$4.38T
$17.2M 0.24%
108,797
+443
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.2B
$16.5M 0.23%
122,710
+9,989
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$577M
$15.4M 0.21%
295,307
+17,254
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$7.33B
$14.9M 0.21%
402,564
+25,597
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$14.5M 0.2%
586,384
+17,850
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$14.2M 0.2%
514,219
+62,572
AMZN icon
65
Amazon
AMZN
$2.3T
$13.5M 0.19%
61,617
+2,329
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.1M 0.18%
127,107
-5,112
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$12.8M 0.18%
176,445
+12,892
FBND icon
68
Fidelity Total Bond ETF
FBND
$21B
$12.7M 0.18%
278,215
+16,642
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.7M 0.18%
159,467
+412
TDTT icon
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$12.4M 0.17%
512,356
+3,516
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$12.2M 0.17%
475,069
-19,766
VTV icon
72
Vanguard Value ETF
VTV
$148B
$12.1M 0.17%
68,266
+2,398
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$12M 0.17%
119,120
+7,665
JPM icon
74
JPMorgan Chase
JPM
$832B
$11.8M 0.16%
40,640
+450
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$10.5M 0.15%
232,722
+8,745
1 2
3
4 5