VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$128M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
316
Reduced
162
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$18M 0.31%
600,284
-210,136
-26% -$6.32M
NVDA icon
52
NVIDIA
NVDA
$4.15T
$15.9M 0.27%
128,536
+116,475
+966% +$979K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$14.6M 0.25%
417,088
-584
-0.1% -$20.5K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.46B
$13.9M 0.24%
164,831
+3,196
+2% +$269K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$13M 0.22%
154,739
-2,293
-1% -$192K
XSVM icon
56
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$12.1M 0.2%
230,274
+68,524
+42% +$3.59M
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12M 0.2%
508,676
-9,279
-2% -$219K
AMZN icon
58
Amazon
AMZN
$2.41T
$11.7M 0.2%
60,435
-58
-0.1% -$11.2K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.3M 0.19%
77,758
+6,329
+9% +$922K
CGDG icon
60
Capital Group Dividend Growers ETF
CGDG
$3.13B
$11.3M 0.19%
395,515
+5,545
+1% +$158K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.1M 0.19%
202,974
+2,830
+1% +$155K
CGGR icon
62
Capital Group Growth ETF
CGGR
$15.3B
$10.8M 0.18%
329,390
+101,485
+45% +$3.34M
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10.8M 0.18%
452,053
+4,413
+1% +$106K
VTV icon
64
Vanguard Value ETF
VTV
$143B
$9.64M 0.16%
60,076
+4,227
+8% +$678K
PG icon
65
Procter & Gamble
PG
$370B
$9.61M 0.16%
58,281
-1,317
-2% -$217K
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$9.25M 0.16%
144,574
+15,934
+12% +$1.02M
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.83M 0.15%
88,781
-3,268
-4% -$325K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.73M 0.15%
113,033
+1,102
+1% +$85.2K
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$8.68M 0.15%
322,517
+7,760
+2% +$209K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$7.97M 0.14%
32,906
+273
+0.8% +$66.1K
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.4B
$7.79M 0.13%
173,382
-21,684
-11% -$974K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.65M 0.13%
152,672
+9,605
+7% +$481K
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$7.19M 0.12%
244,112
+34,389
+16% +$1.01M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.11M 0.12%
55,739
+14,225
+34% +$1.81M
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$6.96B
$7M 0.12%
217,031
+20,793
+11% +$671K
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