VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.27%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$49.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.99%
Holding
74
New
8
Increased
19
Reduced
34
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.82M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.09M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$1.89M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.83M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.75M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.41M

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.01%
2,774
+189
+7% +$26.8K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$368K 0.01%
2,082
– –
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$323K 0.01%
+9,276
New +$323K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$312K 0.01%
+3,625
New +$312K
MCD icon
55
McDonald's
MCD
$226B
$307K 0.01%
2,445
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$295K 0.01%
3,524
+500
+17% +$41.9K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$294K 0.01%
+4,273
New +$294K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$284K 0.01%
2,591
+604
+30% +$66.2K
GE icon
59
GE Aerospace
GE
$293B
$277K 0.01%
8,701
-1,822
-17% -$58K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$273K 0.01%
7,970
-24,525
-75% -$840K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$260K 0.01%
3,538
– –
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$256K 0.01%
5,931
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$215K 0.01%
+1,047
New +$215K
DWM icon
64
WisdomTree International Equity Fund
DWM
$588M
$210K 0.01%
4,595
– –
WIP icon
65
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$205K 0.01%
3,783
-2,098
-36% -$114K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$205K 0.01%
7,945
-32,495
-80% -$838K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.29B
$200K 0.01%
+6,371
New +$200K
TGP
68
DELISTED
Teekay LNG Partners L.P.
TGP
$142K ﹤0.01%
+11,231
New +$142K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$130K ﹤0.01%
10,826
-46
-0.4% -$552
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
– –
-14,015
Closed -$1.46M
T icon
71
AT&T
T
$208B
– –
-5,802
Closed -$200K
RWO icon
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-12,132
Closed -$568K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
– –
-2,400
Closed -$247K
DIS icon
74
Walt Disney
DIS
$211B
– –
-2,246
Closed -$236K
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