VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$71M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21B
$12.2M 0.25%
461,087
+62,334
+16% +$1.65M
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12M 0.25%
518,964
-4,544
-0.9% -$105K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.4M 0.24%
247,415
+8,711
+4% +$400K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.46B
$10.8M 0.22%
147,061
+4,722
+3% +$348K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10.8M 0.22%
450,715
+8,133
+2% +$195K
PG icon
56
Procter & Gamble
PG
$370B
$9.15M 0.19%
62,741
+6,583
+12% +$960K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.02M 0.17%
82,767
-10,729
-11% -$1.04M
XSVM icon
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$7.54M 0.16%
156,684
+2,260
+1% +$109K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.28M 0.15%
96,913
+557
+0.6% +$41.9K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$7.08M 0.15%
51,325
-4,972
-9% -$686K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.03M 0.15%
54,640
-787
-1% -$101K
AMZN icon
62
Amazon
AMZN
$2.41T
$6.7M 0.14%
52,733
+60
+0.1% +$7.63K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.66M 0.14%
171,015
-4,846
-3% -$189K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$6.48M 0.13%
31,107
+247
+0.8% +$51.4K
FBND icon
65
Fidelity Total Bond ETF
FBND
$20.4B
$6.34M 0.13%
145,537
+20,116
+16% +$876K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
$6.15M 0.13%
121,843
+3,576
+3% +$181K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.11M 0.13%
127,022
+8,875
+8% +$427K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6M 0.12%
185,985
+3,663
+2% +$118K
DWM icon
69
WisdomTree International Equity Fund
DWM
$588M
$5.91M 0.12%
122,316
-1,582
-1% -$76.5K
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$45.7M
$5.91M 0.12%
195,944
-2,730
-1% -$82.3K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.78M 0.12%
63,984
+1,730
+3% +$156K
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$5.77M 0.12%
255,461
-2,834
-1% -$64K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.76M 0.12%
54,221
-60
-0.1% -$6.37K
XOM icon
74
Exxon Mobil
XOM
$477B
$5.18M 0.11%
44,031
-1,136
-3% -$134K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$5.11M 0.11%
49,831
-16
-0% -$1.64K
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