VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$249M
Cap. Flow %
5.35%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
67
Reduced
9
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$298M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$18.8M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$169M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$132M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$1.93M 0.04%
+12,475
New +$1.93M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.86M 0.04%
23,024
+3,340
+17% +$270K
RWX icon
53
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.77M 0.04%
+43,741
New +$1.77M
EBND icon
54
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.75M 0.04%
+58,929
New +$1.75M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$1.71M 0.04%
+6,951
New +$1.71M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$1.7M 0.04%
+24,157
New +$1.7M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$1.62M 0.03%
+6,063
New +$1.62M
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.59M 0.03%
35,011
+4,500
+15% +$204K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$1.58M 0.03%
+27,768
New +$1.58M
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.57M 0.03%
54,053
+39,727
+277% +$322K
GWX icon
61
SPDR S&P International Small Cap ETF
GWX
$764M
$1.51M 0.03%
+42,451
New +$1.51M
TFI icon
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.5M 0.03%
30,685
+3,832
+14% +$188K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$1.45M 0.03%
+9,321
New +$1.45M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.43M 0.03%
37,564
+25,851
+221% +$984K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.42M 0.03%
+19,636
New +$1.42M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$1.41M 0.03%
+6,749
New +$1.41M
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$1.32M 0.03%
+8,104
New +$1.32M
IYH icon
68
iShares US Healthcare ETF
IYH
$2.75B
$1.27M 0.03%
+7,281
New +$1.27M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.27M 0.03%
26,845
+19,744
+278% +$930K
WIP icon
70
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.23M 0.03%
+21,435
New +$1.23M
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.1B
$1.23M 0.03%
+19,101
New +$1.23M
BA icon
72
Boeing
BA
$176B
$1.22M 0.03%
4,137
+2,927
+242% +$863K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$1.18M 0.03%
12,472
+10,149
+437% +$959K
PG icon
74
Procter & Gamble
PG
$370B
$1.15M 0.02%
+12,480
New +$1.15M
RWO icon
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.14M 0.02%
+23,300
New +$1.14M
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