VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.21%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$43.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
87
Reduced
74
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$148M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$143M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$132M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$149M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$145M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$138M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$48.4M

Sector Composition

1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$2.05M 0.05% 18,764 -853 -4% -$93K
RWR icon
52
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.03M 0.05% 21,626 -808 -4% -$75.9K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.02M 0.04% 25,603 +1,665 +7% +$131K
PM icon
54
Philip Morris
PM
$260B
$1.85M 0.04% 22,856 +1 +0% +$81
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$1.74M 0.04% 25,915 +885 +4% +$59.3K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$102B
$1.68M 0.04% 31,063 +1,118 +4% +$60.5K
RWX icon
57
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.67M 0.04% 42,766 -1,190 -3% -$46.6K
EBND icon
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.66M 0.04% 61,621 +2,200 +4% +$59.3K
MO icon
59
Altria Group
MO
$113B
$1.61M 0.04% 28,389 -200 -0.7% -$11.4K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.57M 0.03% 36,538 +2,993 +9% +$128K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.57M 0.03% 52,780 +3,649 +7% +$108K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.2B
$1.52M 0.03% 22,962 +1,848 +9% +$122K
GWX icon
63
SPDR S&P International Small Cap ETF
GWX
$766M
$1.47M 0.03% 42,771 +130 +0.3% +$4.46K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.45M 0.03% 19,096 -759 -4% -$57.6K
BA icon
65
Boeing
BA
$177B
$1.39M 0.03% 4,152 +390 +10% +$131K
TFI icon
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.38M 0.03% 28,785 -570 -2% -$27.3K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.03% 32,919 -1,036 -3% -$39.1K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.03% 28,423 +308 +1% +$13.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.03% 7,154 -104 -1% -$17.9K
IYW icon
70
iShares US Technology ETF
IYW
$22.9B
$1.19M 0.03% 6,647 -855 -11% -$152K
RWO icon
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.18M 0.03% 24,483 -195 -0.8% -$9.38K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.14M 0.03% 15,433 +1,295 +9% +$95.2K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.6B
$1.13M 0.03% 12,215 -240 -2% -$22.2K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.13M 0.03% 32,944 +6,166 +23% +$211K
IYH icon
75
iShares US Healthcare ETF
IYH
$2.75B
$1.12M 0.02% 6,279 -410 -6% -$73.1K
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