VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
+$87.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$48.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.52M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$7.12M 0.13%
50,911
-12,598
-20% -$1.76M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$6.89M 0.13%
110,107
+15,142
+16% +$948K
AMZN icon
53
Amazon
AMZN
$2.41T
$6.89M 0.13%
2,096
+180
+9% +$591K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$6.87M 0.13%
29,036
+1,811
+7% +$429K
CUT icon
55
Invesco MSCI Global Timber ETF
CUT
$45.7M
$6.83M 0.13%
189,151
-644
-0.3% -$23.3K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.31M 0.12%
118,993
-210
-0.2% -$11.1K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.2M 0.11%
75,257
+9,854
+15% +$812K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.03M 0.11%
57,074
+11,231
+24% +$1.19M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.44M 0.1%
62,180
+443
+0.7% +$38.8K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.28M 0.1%
51,108
+4,715
+10% +$487K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.15M 0.09%
51,441
+3,503
+7% +$351K
GNR icon
62
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$5.01M 0.09%
97,512
+724
+0.7% +$37.2K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$4.96M 0.09%
14,602
+664
+5% +$225K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.82M 0.09%
113,313
-1,535
-1% -$65.3K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$4.78M 0.09%
11,134
-853
-7% -$366K
ACN icon
66
Accenture
ACN
$158B
$4.69M 0.09%
14,663
+36
+0.2% +$11.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$4.42M 0.08%
1,658
+24
+1% +$64K
RWO icon
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.29M 0.08%
84,100
-272
-0.3% -$13.9K
CWI icon
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.24M 0.08%
146,233
+6,665
+5% +$193K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$4.14M 0.08%
18,922
+401
+2% +$87.7K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$4.11M 0.08%
35,364
+2,773
+9% +$322K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.1B
$4.09M 0.07%
39,370
+784
+2% +$81.4K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.02M 0.07%
+54,698
New +$4.02M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.93M 0.07%
78,257
+2,080
+3% +$105K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.84M 0.07%
97,915
+5,324
+6% +$209K
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