VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$24.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$90.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.94M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$91.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$588M
$3.54M 0.08%
69,445
+1,857
+3% +$94.7K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.4M 0.07%
38,958
-1,047,472
-96% -$91.3M
LDSF icon
53
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$3.25M 0.07%
159,029
+94,807
+148% +$1.94M
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$2.82M 0.06%
16,858
+1,340
+9% +$224K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.75M 0.06%
43,104
+10,978
+34% +$699K
XOM icon
56
Exxon Mobil
XOM
$477B
$2.45M 0.05%
31,933
+1,211
+4% +$92.8K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.31M 0.05%
60,569
+27,133
+81% +$1.04M
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$2.3M 0.05%
20,323
+5,472
+37% +$619K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.27M 0.05%
28,136
+135
+0.5% +$10.9K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$2.23M 0.05%
7,616
+396
+5% +$116K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.1B
$2.18M 0.05%
30,892
+612
+2% +$43.2K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.09M 0.05%
18,737
+2,633
+16% +$293K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$1.98M 0.04%
30,081
+1,144
+4% +$75.2K
GMS icon
64
GMS Inc
GMS
$4.2B
$1.84M 0.04%
83,819
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.84M 0.04%
54,599
+6,912
+14% +$233K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.81M 0.04%
31,157
+8,689
+39% +$504K
PM icon
67
Philip Morris
PM
$254B
$1.8M 0.04%
22,898
+297
+1% +$23.3K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.79M 0.04%
40,077
+446
+1% +$19.9K
RWR icon
69
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.79M 0.04%
18,080
-1,010
-5% -$99.8K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$1.68M 0.04%
10,700
+1,027
+11% +$161K
AMZN icon
71
Amazon
AMZN
$2.41T
$1.67M 0.04%
881
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.66M 0.04%
23,196
+952
+4% +$68K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.65M 0.04%
60,688
+713
+1% +$19.3K
EBND icon
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.61M 0.04%
57,931
-2,265
-4% -$63K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
$1.6M 0.04%
28,473
+1,891
+7% +$106K
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