VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 0.29%
219,956
+430
+0.2% +$40.4K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$20M 0.28%
150,600
-8,340
-5% -$1.11M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20M 0.28%
318,347
+17,666
+6% +$1.11M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$19.5M 0.27%
219,340
+5,411
+3% +$482K
DWM icon
55
WisdomTree International Equity Fund
DWM
$588M
$19.1M 0.27%
301,119
-525
-0.2% -$33.4K
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$3.13B
$18.9M 0.26%
562,974
+31,069
+6% +$1.04M
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$17.7M 0.25%
552,929
+45,381
+9% +$1.45M
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$17.7M 0.25%
436,079
+10,275
+2% +$416K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$17.2M 0.24%
108,797
+443
+0.4% +$70K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$16.5M 0.23%
122,710
+9,989
+9% +$1.35M
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$15.4M 0.21%
295,307
+17,254
+6% +$897K
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$6.96B
$14.9M 0.21%
402,564
+25,597
+7% +$945K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$14.5M 0.2%
586,384
+17,850
+3% +$440K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$14.2M 0.2%
514,219
+62,572
+14% +$1.73M
AMZN icon
65
Amazon
AMZN
$2.41T
$13.5M 0.19%
61,617
+2,329
+4% +$511K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.1M 0.18%
127,107
-5,112
-4% -$526K
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$12.8M 0.18%
176,445
+12,892
+8% +$937K
FBND icon
68
Fidelity Total Bond ETF
FBND
$20.4B
$12.7M 0.18%
278,215
+16,642
+6% +$761K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.7M 0.18%
159,467
+412
+0.3% +$32.8K
TDTT icon
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$12.4M 0.17%
512,356
+3,516
+0.7% +$85.2K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$12.2M 0.17%
475,069
-19,766
-4% -$509K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$12.1M 0.17%
68,266
+2,398
+4% +$424K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$12M 0.17%
119,120
+7,665
+7% +$772K
JPM icon
74
JPMorgan Chase
JPM
$824B
$11.8M 0.16%
40,640
+450
+1% +$130K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$10.5M 0.15%
232,722
+8,745
+4% +$396K
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