VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$134M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
210
Reduced
132
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.05M 0.16%
30,128
+2,332
+8% +$623K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.35M 0.15%
61,506
-804
-1% -$96.1K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.09M 0.14%
74,698
+10,138
+16% +$962K
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.83M 0.14%
264,618
+579
+0.2% +$14.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.62M 0.13%
89,141
+2,820
+3% +$209K
PG icon
56
Procter & Gamble
PG
$370B
$6.5M 0.13%
51,446
+363
+0.7% +$45.8K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$6.4M 0.13%
34,056
-6,882
-17% -$1.29M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$6.25M 0.13%
120,661
-99,634
-45% -$5.16M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.69M 0.11%
61,255
-1,107
-2% -$103K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$5.63M 0.11%
45,596
+20,854
+84% +$2.57M
AMZN icon
61
Amazon
AMZN
$2.41T
$5.46M 0.11%
48,338
+3,051
+7% +$345K
CUT icon
62
Invesco MSCI Global Timber ETF
CUT
$45.7M
$5.33M 0.11%
193,448
+4,276
+2% +$118K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.28M 0.11%
109,660
+10,492
+11% +$505K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$4.7M 0.09%
28,472
+23,195
+440% +$3.83M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$4.62M 0.09%
100,909
-9,289
-8% -$425K
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.46M 0.09%
90,212
-36
-0% -$1.78K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.42M 0.09%
123,465
+6,761
+6% +$242K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.31M 0.09%
114,007
+1,023
+0.9% +$38.7K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.28M 0.09%
42,664
+14,880
+54% +$1.49M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.09M 0.08%
57,255
-2,172
-4% -$155K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.97M 0.08%
55,141
+3,505
+7% +$252K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.9M 0.08%
58,434
+3,324
+6% +$222K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$3.78M 0.08%
23,109
+234
+1% +$38.2K
VB icon
74
Vanguard Small-Cap ETF
VB
$65.9B
$3.75M 0.08%
21,926
+986
+5% +$169K
ACN icon
75
Accenture
ACN
$158B
$3.72M 0.07%
14,453
+10
+0.1% +$2.57K
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