VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.8M 0.25%
244,867
+5,013
+2% +$220K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.8M 0.25%
89,216
+27,710
+45% +$3.34M
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10.3M 0.24%
418,882
+7,948
+2% +$195K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.53M 0.22%
88,111
+13,413
+18% +$1.45M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.08M 0.21%
93,616
-7,259
-7% -$704K
PG icon
56
Procter & Gamble
PG
$370B
$8.32M 0.19%
54,870
+3,424
+7% +$519K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$8.15M 0.19%
58,067
+12,471
+27% +$1.75M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.91M 0.16%
91,924
+2,783
+3% +$209K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$6.81M 0.16%
33,425
-631
-2% -$129K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
$6.2M 0.14%
119,784
-877
-0.7% -$45.4K
CUT icon
61
Invesco MSCI Global Timber ETF
CUT
$45.7M
$5.97M 0.14%
197,327
+3,879
+2% +$117K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.95M 0.14%
57,861
-3,394
-6% -$349K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.67M 0.13%
114,513
+4,853
+4% +$240K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.11M 0.12%
58,455
+3,314
+6% +$290K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$21B
$5.03M 0.12%
213,414
+184,100
+628% +$4.34M
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.99M 0.12%
87,579
-2,633
-3% -$150K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.89M 0.11%
122,553
-912
-0.7% -$36.4K
XOM icon
68
Exxon Mobil
XOM
$477B
$4.76M 0.11%
43,111
+7,449
+21% +$822K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$4.75M 0.11%
45,017
+11,843
+36% +$1.25M
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.4B
$4.67M 0.11%
103,807
+70,895
+215% +$3.19M
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.59M 0.11%
45,866
+3,202
+8% +$321K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.58M 0.11%
61,481
+3,047
+5% +$227K
DWM icon
73
WisdomTree International Equity Fund
DWM
$588M
$4.57M 0.11%
97,227
+7,064
+8% +$332K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$4.54M 0.1%
87,724
-13,185
-13% -$682K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.45M 0.1%
109,749
-4,258
-4% -$172K
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