VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$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
+$15.8M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$10.3M 0.14%
322,988
+19,852
PG icon
77
Procter & Gamble
PG
$345B
$10.2M 0.14%
63,766
+923
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$9.58M 0.13%
71,313
+911
VO icon
79
Vanguard Mid-Cap ETF
VO
$88.5B
$9.5M 0.13%
33,943
+734
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$661B
$9.34M 0.13%
15,124
+649
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.41B
$9.14M 0.13%
100,509
-2,150
MUB icon
82
iShares National Muni Bond ETF
MUB
$40.2B
$8.89M 0.12%
85,054
+6,664
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$5.78B
$8.84M 0.12%
393,014
+88,932
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.45M 0.12%
337,542
+26,848
HDEF icon
85
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$8.31M 0.12%
287,898
+6,628
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$25.9B
$8.11M 0.11%
95,679
+5,869
BILS icon
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$7.87M 0.11%
79,190
+6,287
VB icon
88
Vanguard Small-Cap ETF
VB
$67.9B
$7.74M 0.11%
32,645
+127
XOM icon
89
Exxon Mobil
XOM
$476B
$7.61M 0.11%
70,553
+3,839
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$7.56M 0.11%
154,270
+12,171
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.55M 0.11%
93,663
+11,721
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.24M 0.1%
113,299
+5,788
CUT icon
93
Invesco MSCI Global Timber ETF
CUT
$41.2M
$7.04M 0.1%
234,246
+6,665
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$37.3B
$6.93M 0.1%
290,911
+2,151
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$22.5B
$6.52M 0.09%
68,898
+9,781
EBND icon
96
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$6.22M 0.09%
290,665
+12,012
WMT icon
97
Walmart
WMT
$869B
$6.18M 0.09%
63,245
+84
TSLA icon
98
Tesla
TSLA
$1.45T
$6.14M 0.09%
19,318
+1,989
SPBO icon
99
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$6.08M 0.08%
208,156
+86,009
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.07M 0.08%
23,990
-25
2 3
4
5 6