VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$170M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
288
Reduced
208
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.43M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.78M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$16.8M 0.26%
172,520
+17,781
+11% +$1.73M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16M 0.25%
270,843
+67,869
+33% +$4.02M
NVDA icon
53
NVIDIA
NVDA
$4.15T
$15.9M 0.25%
131,320
+2,784
+2% +$338K
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$15.7M 0.24%
556,877
-43,407
-7% -$1.22M
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$15.6M 0.24%
416,043
-1,045
-0.3% -$39.3K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.46B
$15.3M 0.24%
168,656
+3,825
+2% +$347K
XSVM icon
57
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$13.7M 0.21%
249,759
+19,485
+8% +$1.07M
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.1M 0.2%
99,077
+43,338
+78% +$5.72M
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$13M 0.2%
84,239
+6,481
+8% +$998K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$12.8M 0.2%
73,220
+13,144
+22% +$2.29M
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$3.13B
$12.6M 0.2%
411,365
+15,850
+4% +$487K
TDTT icon
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12.1M 0.19%
504,385
-4,291
-0.8% -$103K
CGGR icon
63
Capital Group Growth ETF
CGGR
$15.3B
$12.1M 0.19%
347,623
+18,233
+6% +$634K
AMZN icon
64
Amazon
AMZN
$2.41T
$11.5M 0.18%
61,675
+1,240
+2% +$231K
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$10.8M 0.17%
159,597
+15,023
+10% +$1.01M
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10.6M 0.17%
448,839
-3,214
-0.7% -$76.1K
PG icon
67
Procter & Gamble
PG
$370B
$10.5M 0.16%
60,670
+2,389
+4% +$414K
DWM icon
68
WisdomTree International Equity Fund
DWM
$588M
$10.5M 0.16%
182,325
+57,562
+46% +$3.31M
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$9.29M 0.15%
333,541
+11,024
+3% +$307K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9M 0.14%
113,335
+302
+0.3% +$24K
JPM icon
71
JPMorgan Chase
JPM
$824B
$8.9M 0.14%
42,218
+8,382
+25% +$1.77M
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.85M 0.14%
87,850
+19,165
+28% +$1.93M
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.8B
$8.75M 0.14%
33,158
+252
+0.8% +$66.5K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.68M 0.14%
85,664
-3,117
-4% -$316K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.08M 0.13%
158,001
+5,329
+3% +$272K
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