VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
-$134M
Cap. Flow %
-2.91%
Top 10 Hldgs %
63.47%
Holding
248
New
10
Increased
86
Reduced
120
Closed
15

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.55M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.19M 0.07%
75,817
+11,662
+18% +$491K
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$3.1M 0.07%
125,705
-3,329
-3% -$82.1K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.09M 0.07%
35,149
-3,699
-10% -$325K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.87M 0.06%
47,800
+2,980
+7% +$179K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$2.64M 0.06%
38,021
+7,733
+26% +$537K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.52M 0.05%
39,947
+6,130
+18% +$386K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$2.46M 0.05%
7,638
+1,664
+28% +$535K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.1B
$2.44M 0.05%
31,717
+77
+0.2% +$5.92K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.41M 0.05%
66,901
+6,085
+10% +$219K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$2.24M 0.05%
19,641
-1,303
-6% -$148K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$2.17M 0.05%
13,087
+2,106
+19% +$349K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.14M 0.05%
39,703
+22,187
+127% +$1.19M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.07M 0.05%
23,986
-2,928
-11% -$253K
XOM icon
64
Exxon Mobil
XOM
$477B
$2.06M 0.04%
29,464
-2,853
-9% -$199K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.05M 0.04%
18,225
-1,167
-6% -$131K
PM icon
66
Philip Morris
PM
$254B
$1.99M 0.04%
23,388
-1,003
-4% -$85.3K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.96M 0.04%
25,899
+948
+4% +$71.7K
RWR icon
68
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.93M 0.04%
18,951
-109
-0.6% -$11.1K
SMLV icon
69
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.92M 0.04%
19,204
+12,421
+183% +$1.24M
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$1.85M 0.04%
32,638
+2,606
+9% +$148K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$1.83M 0.04%
5,649
+83
+1% +$26.8K
QQEW icon
72
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.68M 0.04%
22,705
+2,510
+12% +$185K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.65M 0.04%
36,116
-2,959
-8% -$135K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.63M 0.04%
56,723
-2,748
-5% -$78.8K
EBND icon
75
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.62M 0.04%
58,036
-1,915
-3% -$53.5K
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