VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
+$131M
Cap. Flow %
2.67%
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.71M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$69.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$58.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$11.8M 0.24%
111,539
+13,657
+14% +$1.45M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.2M 0.23%
238,704
-12,068
-5% -$568K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$21B
$10.8M 0.22%
398,753
+128,729
+48% +$3.48M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.46B
$10.7M 0.22%
142,339
-1,389
-1% -$104K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10.1M 0.21%
442,582
+3,667
+0.8% +$83.5K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.13M 0.19%
93,496
-918
-1% -$89.6K
PG icon
57
Procter & Gamble
PG
$370B
$8.52M 0.17%
56,158
-773
-1% -$117K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$8M 0.16%
56,297
-6,931
-11% -$985K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.36M 0.15%
55,427
+31,017
+127% +$4.12M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.29M 0.15%
96,356
+4,900
+5% +$371K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$7.17M 0.15%
154,424
+125,677
+437% +$5.84M
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.07M 0.14%
175,861
-1,720,341
-91% -$69.1M
AMZN icon
63
Amazon
AMZN
$2.41T
$6.87M 0.14%
52,673
-6,234
-11% -$813K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$6.79M 0.14%
30,860
-789
-2% -$174K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$13.9B
$6.2M 0.13%
118,267
-1,100
-0.9% -$57.7K
DWM icon
66
WisdomTree International Equity Fund
DWM
$588M
$6.2M 0.13%
123,898
+22,678
+22% +$1.13M
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6.16M 0.13%
182,322
+126,261
+225% +$4.26M
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6M 0.12%
54,281
-4,067
-7% -$449K
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$5.95M 0.12%
258,295
+45,623
+21% +$1.05M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.93M 0.12%
118,147
-2,200
-2% -$110K
CUT icon
71
Invesco MSCI Global Timber ETF
CUT
$45.7M
$5.86M 0.12%
198,674
-3,695
-2% -$109K
FBND icon
72
Fidelity Total Bond ETF
FBND
$20.4B
$5.7M 0.12%
125,421
+16,462
+15% +$748K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.34M 0.11%
121,837
+5,907
+5% +$259K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$5.32M 0.11%
49,847
+3,199
+7% +$341K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.05M 0.1%
62,254
+1,309
+2% +$106K
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