VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$142M
Cap. Flow %
3.06%
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
267
Reduced
134
Closed
13

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.14M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.47M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 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
$11.3M 0.24%
250,772
+5,905
+2% +$265K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.46B
$10.5M 0.23%
143,728
-1,507
-1% -$110K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$10.3M 0.22%
97,882
+9,771
+11% +$1.03M
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10.3M 0.22%
438,915
+20,033
+5% +$471K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.37M 0.2%
94,414
+798
+0.9% +$79.2K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$8.73M 0.19%
63,228
+5,161
+9% +$713K
PG icon
57
Procter & Gamble
PG
$370B
$8.47M 0.18%
56,931
+2,061
+4% +$306K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.97M 0.15%
91,456
-468
-0.5% -$35.7K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$21B
$6.73M 0.15%
270,024
+56,610
+27% +$1.41M
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$6.68M 0.14%
31,649
-1,776
-5% -$375K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.9B
$6.4M 0.14%
119,367
-417
-0.3% -$22.4K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.37M 0.14%
58,348
+487
+0.8% +$53.2K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.1M 0.13%
120,347
+5,834
+5% +$296K
AMZN icon
64
Amazon
AMZN
$2.41T
$6.08M 0.13%
58,907
+8,609
+17% +$889K
CUT icon
65
Invesco MSCI Global Timber ETF
CUT
$45.7M
$6.04M 0.13%
202,369
+5,042
+3% +$150K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.05M 0.11%
60,945
+2,490
+4% +$206K
DWM icon
67
WisdomTree International Equity Fund
DWM
$588M
$5.03M 0.11%
101,220
+3,993
+4% +$199K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$5.03M 0.11%
46,648
+1,631
+4% +$176K
XOM icon
69
Exxon Mobil
XOM
$477B
$5.02M 0.11%
45,743
+2,632
+6% +$289K
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.4B
$5.01M 0.11%
108,959
+5,152
+5% +$237K
GNR icon
71
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.98M 0.11%
87,237
-342
-0.4% -$19.5K
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$4.95M 0.11%
212,672
+9,182
+5% +$214K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.86M 0.1%
115,930
+6,181
+6% +$259K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.82M 0.1%
64,455
+2,974
+5% +$222K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
$4.7M 0.1%
85,066
-2,658
-3% -$147K
1 2
3
4 5