VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$152M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
IAU icon
iShares Gold Trust
IAU
$10.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.18M 0.18% 90,521 +7,107 +9% +$721K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.96M 0.17% 90,399 -7,478 -8% -$741K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$8.06M 0.16% 40,938 -12,399 -23% -$2.44M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.8M 0.15% 62,310 +10,059 +19% +$1.26M
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.62M 0.15% 264,039 -28,196 -10% -$813K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.59M 0.15% 27,796 +8,689 +45% +$2.37M
PG icon
57
Procter & Gamble
PG
$368B
$7.35M 0.14% 51,083 -2,630 -5% -$378K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.58M 0.13% 86,321 +6,303 +8% +$481K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$6.57M 0.13% 64,560 +6,823 +12% +$694K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.44M 0.12% 62,362 -2,301 -4% -$237K
CUT icon
61
Invesco MSCI Global Timber ETF
CUT
$46.6M
$5.86M 0.11% 189,172 -2,847 -1% -$88.2K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$5.69M 0.11% 110,198 -15,753 -13% -$813K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.95M 0.1% 99,168 +16,699 +20% +$834K
AMZN icon
64
Amazon
AMZN
$2.44T
$4.81M 0.09% 45,287 +43,124 +1,994% +$4.58M
GNR icon
65
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.7M 0.09% 90,248 -5,934 -6% -$309K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.53M 0.09% 116,704 +7,924 +7% +$308K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.41M 0.09% 112,984 +7,592 +7% +$296K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.37M 0.08% 59,427 -7,495 -11% -$552K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.36M 0.08% 33,965 +20,794 +158% +$2.67M
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.08M 0.08% 32,128 +10,916 +51% +$1.39M
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$4.06M 0.08% 22,875 -426 -2% -$75.6K
ACN icon
72
Accenture
ACN
$162B
$4.01M 0.08% 14,443 -242 -2% -$67.2K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.98M 0.08% 55,110 +1,498 +3% +$108K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$3.93M 0.08% 1,796 +44 +3% +$96.3K
DWM icon
75
WisdomTree International Equity Fund
DWM
$593M
$3.88M 0.08% 85,405 +11,737 +16% +$533K
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