VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.05M 0.12%
53,131
+13,083
+33% +$1.49M
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.03M 0.12%
122,528
-240
-0.2% -$11.8K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$5.73M 0.11%
25,873
+866
+3% +$192K
GNR icon
54
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$5.62M 0.11%
111,724
-1,632
-1% -$82K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.43M 0.1%
62,268
+786
+1% +$68.5K
AMZN icon
56
Amazon
AMZN
$2.41T
$5.24M 0.1%
1,695
+63
+4% +$195K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$5.02M 0.1%
12,663
+828
+7% +$328K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$4.97M 0.1%
81,180
+17,060
+27% +$1.04M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.61M 0.09%
95,414
+3,694
+4% +$178K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.47M 0.09%
44,855
+2,228
+5% +$222K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.38M 0.08%
41,429
+10,486
+34% +$1.11M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.28M 0.08%
42,364
+1,469
+4% +$149K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.1M 0.08%
24,763
+20,536
+486% +$3.4M
ACN icon
64
Accenture
ACN
$158B
$4.05M 0.08%
14,647
+193
+1% +$53.3K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4M 0.08%
36,504
+15,369
+73% +$1.68M
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.95M 0.08%
83,582
+111
+0.1% +$5.24K
CWI icon
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.91M 0.08%
135,302
+2,344
+2% +$67.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$3.73M 0.07%
11,677
+391
+3% +$125K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$3.72M 0.07%
22,645
+3,354
+17% +$551K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.71M 0.07%
+48,715
New +$3.71M
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$3.69M 0.07%
17,235
-6,909
-29% -$1.48M
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.1B
$3.69M 0.07%
38,108
+1,970
+5% +$190K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.58M 0.07%
94,296
+5,901
+7% +$224K
JPM icon
74
JPMorgan Chase
JPM
$824B
$3.34M 0.06%
21,965
+2,746
+14% +$418K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$3.33M 0.06%
28,717
+4,328
+18% +$502K
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