VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$5.8B
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
191
Reduced
147
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$8.56M 0.15%
63,898
-3,416
-5% -$458K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$8.45M 0.15%
21,236
+971
+5% +$386K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$7.99M 0.14%
125,688
-6,106
-5% -$388K
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.86M 0.14%
134,473
+15,480
+13% +$905K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$7.85M 0.14%
124,801
+14,694
+13% +$924K
GTR icon
56
WisdomTree Target Range Fund
GTR
$59.3M
$7.19M 0.12%
+275,266
New +$7.19M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.92M 0.12%
65,310
+8,236
+14% +$872K
CUT icon
58
Invesco MSCI Global Timber ETF
CUT
$45.7M
$6.91M 0.12%
186,210
-2,941
-2% -$109K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$6.83M 0.12%
26,826
-2,210
-8% -$563K
AMZN icon
60
Amazon
AMZN
$2.41T
$6.78M 0.12%
2,034
-62
-3% -$207K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.44M 0.11%
79,228
+3,971
+5% +$323K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.17M 0.11%
55,045
+3,937
+8% +$441K
ACN icon
63
Accenture
ACN
$158B
$6.1M 0.11%
14,708
+45
+0.3% +$18.7K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.64M 0.1%
64,761
+2,581
+4% +$225K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.28M 0.09%
51,591
+150
+0.3% +$15.4K
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$5.25M 0.09%
97,226
-286
-0.3% -$15.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$5.02M 0.09%
1,735
+77
+5% +$223K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$4.91M 0.08%
14,606
+4
+0% +$1.35K
RWO icon
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.81M 0.08%
85,136
+1,036
+1% +$58.6K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.1B
$4.5M 0.08%
39,773
+403
+1% +$45.5K
CWI icon
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.39M 0.08%
149,678
+3,445
+2% +$101K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.34M 0.07%
100,905
+2,990
+3% +$129K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$4.33M 0.07%
37,229
+1,865
+5% +$217K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.03M 0.07%
34,886
+8,020
+30% +$927K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.99M 0.07%
71,770
-6,487
-8% -$361K
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