VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
+$64.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
189
Reduced
144
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUT icon
51
Invesco MSCI Global Timber ETF
CUT
$45.7M
$7.12M 0.13%
189,795
-16,163
-8% -$606K
AMZN icon
52
Amazon
AMZN
$2.41T
$6.59M 0.12%
1,916
+221
+13% +$760K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$6.46M 0.12%
27,225
+1,352
+5% +$321K
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.31M 0.12%
119,203
-3,325
-3% -$176K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$5.94M 0.11%
94,965
+13,785
+17% +$862K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.44M 0.1%
61,737
-531
-0.9% -$46.7K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.41M 0.1%
65,403
+49,439
+310% +$4.09M
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.23M 0.1%
114,848
-36,937
-24% -$1.68M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$5.13M 0.09%
11,987
-676
-5% -$289K
GNR icon
60
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$5.13M 0.09%
96,788
-14,936
-13% -$792K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.99M 0.09%
47,938
+3,083
+7% +$321K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.87M 0.09%
45,843
+4,414
+11% +$469K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.86M 0.09%
46,393
+4,029
+10% +$422K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$4.85M 0.09%
13,938
+3,790
+37% +$1.32M
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$4.56M 0.08%
12,852
+1,175
+10% +$416K
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.34M 0.08%
84,372
+790
+0.9% +$40.7K
ACN icon
67
Accenture
ACN
$158B
$4.31M 0.08%
14,627
-20
-0.1% -$5.9K
CWI icon
68
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.22M 0.08%
139,568
+4,266
+3% +$129K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$4.17M 0.08%
18,521
+1,286
+7% +$290K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$4.1M 0.08%
1,634
+65
+4% +$163K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.1B
$4.02M 0.07%
38,586
+478
+1% +$49.8K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.92M 0.07%
50,681
+1,966
+4% +$152K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$3.91M 0.07%
49,929
+10,710
+27% +$838K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$3.85M 0.07%
23,369
+724
+3% +$119K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.84M 0.07%
76,177
-19,237
-20% -$969K
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