VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$132M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.64M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$14.1M 0.26%
160,074
-5,468
-3% -$483K
CGCB icon
52
Capital Group Core Bond ETF
CGCB
$2.89B
$14M 0.26%
+527,564
New +$14M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.1M 0.25%
253,875
+6,460
+3% +$334K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.46B
$12.3M 0.23%
153,494
+6,433
+4% +$515K
TDTT icon
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12M 0.22%
507,048
-11,916
-2% -$281K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10.2M 0.19%
453,123
+2,408
+0.5% +$54K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.91M 0.17%
90,335
+7,568
+9% +$746K
FBND icon
58
Fidelity Total Bond ETF
FBND
$20.4B
$8.84M 0.17%
192,038
+46,501
+32% +$2.14M
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.66M 0.16%
86,327
+47,419
+122% +$4.75M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.59M 0.16%
110,979
+14,066
+15% +$1.09M
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$8.55M 0.16%
157,835
+1,151
+0.7% +$62.4K
PG icon
62
Procter & Gamble
PG
$370B
$8.39M 0.16%
57,252
-5,489
-9% -$804K
AMZN icon
63
Amazon
AMZN
$2.41T
$7.72M 0.14%
50,815
-1,918
-4% -$291K
VTV icon
64
Vanguard Value ETF
VTV
$143B
$7.69M 0.14%
51,426
+101
+0.2% +$15.1K
CGDG icon
65
Capital Group Dividend Growers ETF
CGDG
$3.13B
$7.64M 0.14%
+281,334
New +$7.64M
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.57M 0.14%
55,494
+854
+2% +$116K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$7.46M 0.14%
32,083
+976
+3% +$227K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.11M 0.13%
139,305
+12,283
+10% +$627K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7M 0.13%
164,364
-6,651
-4% -$283K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6.84M 0.13%
196,120
+10,135
+5% +$354K
HDEF icon
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$6.59M 0.12%
267,086
+11,625
+5% +$287K
DWM icon
72
WisdomTree International Equity Fund
DWM
$588M
$6.46M 0.12%
122,931
+615
+0.5% +$32.3K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$6.36M 0.12%
121,809
-34
-0% -$1.78K
CUT icon
74
Invesco MSCI Global Timber ETF
CUT
$45.7M
$6.26M 0.12%
195,212
-732
-0.4% -$23.5K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.22M 0.12%
54,093
-128
-0.2% -$14.7K
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