VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
-$50.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$400M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$109M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$161M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.4M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$1.95M 0.04%
12,674
+199
+2% +$30.7K
RWR icon
52
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.93M 0.04%
22,434
-373
-2% -$32.1K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.92M 0.04%
23,938
+914
+4% +$73.5K
EBND icon
54
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.81M 0.04%
59,421
+492
+0.8% +$14.9K
MO icon
55
Altria Group
MO
$112B
$1.78M 0.04%
28,589
-2,384
-8% -$149K
RWX icon
56
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.76M 0.04%
43,956
+215
+0.5% +$8.6K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$1.74M 0.04%
25,030
+873
+4% +$60.8K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$1.69M 0.04%
29,945
+2,177
+8% +$123K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.6M 0.04%
33,545
-1,466
-4% -$70.1K
GWX icon
60
SPDR S&P International Small Cap ETF
GWX
$764M
$1.51M 0.03%
42,641
+190
+0.4% +$6.72K
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.41M 0.03%
29,355
-1,330
-4% -$63.9K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 0.03%
28,115
+1,270
+5% +$61.3K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.1B
$1.35M 0.03%
21,114
+2,013
+11% +$128K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.35M 0.03%
49,131
-4,922
-9% -$135K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.34M 0.03%
19,855
+219
+1% +$14.8K
WIP icon
66
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.29M 0.03%
21,730
+295
+1% +$17.6K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.28M 0.03%
33,955
-3,609
-10% -$136K
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$1.26M 0.03%
7,502
-602
-7% -$101K
BA icon
69
Boeing
BA
$176B
$1.23M 0.03%
3,762
-375
-9% -$123K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$1.16M 0.03%
7,258
-2,063
-22% -$330K
IYH icon
71
iShares US Healthcare ETF
IYH
$2.75B
$1.16M 0.03%
6,689
-592
-8% -$102K
RWO icon
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.14M 0.03%
24,678
+1,378
+6% +$63.8K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$1.14M 0.02%
12,455
-17
-0.1% -$1.55K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$1.12M 0.02%
5,427
-1,322
-20% -$273K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.04M 0.02%
26,420
+6,186
+31% +$244K
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