VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-17.4%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$72.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.46%
Holding
248
New
15
Increased
101
Reduced
95
Closed
22

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$158M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$118M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.7M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.46M 0.09% 96,042 +74,031 +336% +$2.66M
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.37M 0.09% +107,199 New +$3.37M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$3.11M 0.08% 151,870 -9,399 -6% -$192K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.92M 0.08% +102,542 New +$2.92M
BND icon
55
Vanguard Total Bond Market
BND
$134B
$2.71M 0.07% 31,697 +24,109 +318% +$2.06M
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$2.64M 0.07% 20,073 +1,000 +5% +$132K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$2.63M 0.07% 37,209 -5,851 -14% -$414K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.59M 0.07% +12,211 New +$2.59M
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.52M 0.07% 46,281 +6,334 +16% +$345K
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.42M 0.06% 41,095 +33,024 +409% +$1.94M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.39M 0.06% 73,167 -2,650 -3% -$86.4K
DWM icon
62
WisdomTree International Equity Fund
DWM
$593M
$2.34M 0.06% 59,227 -1,240 -2% -$49K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 0.06% 20,148 +1,923 +11% +$222K
HDEF icon
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.29M 0.06% 124,063 -1,642 -1% -$30.3K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$2.1M 0.05% 8,141 +503 +7% +$130K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.2B
$2.1M 0.05% 34,698 +2,981 +9% +$180K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$2.03M 0.05% 37,989 -32 -0.1% -$1.71K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$2.03M 0.05% 17,971 -1,670 -9% -$189K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.18B
$2M 0.05% 72,220 +5,319 +8% +$147K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$1.96M 0.05% 34,096 +1,458 +4% +$83.9K
MSFT icon
71
Microsoft
MSFT
$3.77T
$1.83M 0.05% 11,626 +2,529 +28% +$399K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.7M 0.04% 58,368 +10,568 +22% +$307K
AMZN icon
73
Amazon
AMZN
$2.44T
$1.66M 0.04% 850 +74 +10% +$144K
PM icon
74
Philip Morris
PM
$260B
$1.64M 0.04% 22,483 -905 -4% -$66K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$1.64M 0.04% 9,874 +6,568 +199% +$1.09M
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