VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
+$127M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
250
Reduced
98
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$10M 0.18%
292,235
+12,362
+4% +$424K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.8M 0.17%
97,877
-19,019
-16% -$1.9M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.75M 0.15%
83,414
+18,104
+28% +$1.9M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.3M 0.15%
+52,251
New +$8.3M
PG icon
55
Procter & Gamble
PG
$370B
$8.21M 0.14%
53,713
+824
+2% +$126K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$8.01M 0.14%
64,663
+765
+1% +$94.8K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$7.98M 0.14%
131,450
+6,649
+5% +$404K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$7.52M 0.13%
125,951
+263
+0.2% +$15.7K
AMZN icon
59
Amazon
AMZN
$2.41T
$7.05M 0.12%
2,163
+129
+6% +$421K
CUT icon
60
Invesco MSCI Global Timber ETF
CUT
$45.7M
$6.78M 0.12%
192,019
+5,809
+3% +$205K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.74M 0.12%
19,107
+8,913
+87% +$3.15M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.48M 0.11%
57,737
+2,692
+5% +$302K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.25M 0.11%
80,018
+790
+1% +$61.7K
GNR icon
64
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$6.04M 0.11%
96,182
-1,044
-1% -$65.5K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.51M 0.1%
66,922
+2,161
+3% +$178K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$5.47M 0.1%
15,084
-6,152
-29% -$2.23M
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.35M 0.09%
70,012
+5,346
+8% +$409K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.23M 0.09%
31,085
-35,029
-53% -$5.89M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.99M 0.09%
105,392
+53,801
+104% +$105K
ACN icon
70
Accenture
ACN
$158B
$4.95M 0.09%
14,685
-23
-0.2% -$7.76K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$4.89M 0.09%
1,752
+17
+1% +$47.5K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.6M 0.08%
108,780
+7,875
+8% +$333K
RWO icon
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.57M 0.08%
84,589
-547
-0.6% -$29.5K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$4.53M 0.08%
41,296
+4,067
+11% +$446K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.1B
$4.37M 0.08%
81,917
+42,144
+106% +$127K
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