VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$5.74B
Cap. Flow
+$201M
Cap. Flow %
3.5%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
280
Reduced
156
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$15M 0.26%
417,672
-3,481
-0.8% -$125K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.46B
$13.8M 0.24%
161,635
+8,141
+5% +$697K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$13.6M 0.24%
157,032
-3,042
-2% -$263K
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12.3M 0.21%
517,955
+10,907
+2% +$259K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.2M 0.2%
200,144
-53,731
-21% -$3.02M
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$3.13B
$11.2M 0.19%
389,970
+108,636
+39% +$3.11M
AMZN icon
57
Amazon
AMZN
$2.41T
$10.9M 0.19%
60,493
+9,678
+19% +$1.75M
NVDA icon
58
NVIDIA
NVDA
$4.15T
$10.9M 0.19%
12,061
+877
+8% +$792K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10.6M 0.18%
447,640
-5,483
-1% -$130K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.6M 0.18%
71,429
+15,935
+29% +$2.35M
PG icon
61
Procter & Gamble
PG
$370B
$9.67M 0.17%
59,598
+2,346
+4% +$381K
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$9.21M 0.16%
161,750
+3,915
+2% +$223K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.15M 0.16%
92,049
+1,714
+2% +$170K
VTV icon
64
Vanguard Value ETF
VTV
$143B
$9.1M 0.16%
55,849
+4,423
+9% +$720K
FBND icon
65
Fidelity Total Bond ETF
FBND
$20.4B
$8.84M 0.15%
195,066
+3,028
+2% +$137K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.65M 0.15%
111,931
+952
+0.9% +$73.6K
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$8.51M 0.15%
314,757
+96,798
+44% +$2.62M
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$8.15M 0.14%
32,633
+550
+2% +$137K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.92M 0.14%
128,640
+24,575
+24% +$1.51M
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.33M 0.13%
173,960
+9,596
+6% +$404K
CGGR icon
71
Capital Group Growth ETF
CGGR
$15.3B
$7.29M 0.13%
227,905
+61,913
+37% +$1.98M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.24M 0.13%
143,067
+3,762
+3% +$190K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.08M 0.12%
70,273
-16,054
-19% -$1.62M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$7.01M 0.12%
195,893
-227
-0.1% -$8.13K
CUT icon
75
Invesco MSCI Global Timber ETF
CUT
$45.7M
$6.97M 0.12%
205,365
+10,153
+5% +$344K
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