VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
+$71.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
181
Reduced
84
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$55.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$29.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.95M 0.12%
271,625
+207,866
+326% +$4.55M
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$5.66M 0.12%
122,768
-1,511
-1% -$69.6K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.37M 0.11%
61,482
+1,331
+2% +$116K
AMZN icon
54
Amazon
AMZN
$2.39T
$5.32M 0.11%
1,632
+458
+39% +$1.49M
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.6B
$5.17M 0.11%
25,007
+2,376
+10% +$491K
GNR icon
56
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$5.08M 0.1%
113,356
-5,332
-4% -$239K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.73M 0.1%
40,048
+13,533
+51% +$1.6M
VB icon
58
Vanguard Small-Cap ETF
VB
$65.8B
$4.7M 0.1%
24,144
-2,030
-8% -$395K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$654B
$4.43M 0.09%
11,835
+1,877
+19% +$702K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.28M 0.09%
84,320
+52,382
+164% +$2.66M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.4B
$4.11M 0.08%
91,720
+18,737
+26% +$840K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$3.98M 0.08%
64,120
+15,737
+33% +$977K
QQEW icon
63
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$3.83M 0.08%
37,947
+1,611
+4% +$163K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.79M 0.08%
42,627
+5,051
+13% +$450K
ACN icon
65
Accenture
ACN
$158B
$3.78M 0.08%
14,454
-6,579
-31% -$1.72M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.4B
$3.74M 0.08%
40,895
+2,731
+7% +$250K
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.71M 0.08%
83,471
-4,364
-5% -$194K
CWI icon
68
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.68M 0.07%
132,958
-20,464
-13% -$566K
QQQ icon
69
Invesco QQQ Trust
QQQ
$362B
$3.54M 0.07%
11,286
-10,957
-49% -$3.44M
BAND icon
70
Bandwidth Inc
BAND
$461M
$3.3M 0.07%
21,487
+3,338
+18% +$513K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$35.9B
$3.29M 0.07%
36,138
+353
+1% +$32.1K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.25M 0.07%
48,145
+778
+2% +$52.5K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.23M 0.07%
30,943
+17,752
+135% +$1.85M
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.5B
$3.2M 0.07%
25,103
+9,489
+61% +$1.21M
DWM icon
75
WisdomTree International Equity Fund
DWM
$587M
$3.13M 0.06%
61,747
+646
+1% +$32.7K
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