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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$10.3M 0.14% 322,988 +19,852 +7% +$631K
PG icon
77
Procter & Gamble
PG
$368B
$10.2M 0.14% 63,766 +923 +1% +$147K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.58M 0.13% 71,313 +911 +1% +$122K
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$9.5M 0.13% 33,943 +734 +2% +$205K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$659B
$9.34M 0.13% 15,124 +649 +4% +$401K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.51B
$9.14M 0.13% 100,509 -2,150 -2% -$195K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.7B
$8.89M 0.12% 85,054 +6,664 +9% +$696K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$5.47B
$8.84M 0.12% 393,014 +88,932 +29% +$2M
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$8.45M 0.12% 337,542 +26,848 +9% +$672K
HDEF icon
85
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$8.31M 0.12% 287,898 +6,628 +2% +$191K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.5B
$8.11M 0.11% 95,679 +5,869 +7% +$498K
BILS icon
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$7.87M 0.11% 79,190 +6,287 +9% +$625K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$7.74M 0.11% 32,645 +127 +0.4% +$30.1K
XOM icon
89
Exxon Mobil
XOM
$487B
$7.61M 0.11% 70,553 +3,839 +6% +$414K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.56M 0.11% 154,270 +12,171 +9% +$597K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$7.55M 0.11% 93,663 +11,721 +14% +$945K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.24M 0.1% 113,299 +5,788 +5% +$370K
CUT icon
93
Invesco MSCI Global Timber ETF
CUT
$46.6M
$7.04M 0.1% 234,246 +6,665 +3% +$200K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.1B
$6.93M 0.1% 290,911 +2,151 +0.7% +$51.3K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$22B
$6.52M 0.09% 68,898 +9,781 +17% +$926K
EBND icon
96
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$6.22M 0.09% 290,665 +12,012 +4% +$257K
WMT icon
97
Walmart
WMT
$774B
$6.18M 0.09% 63,245 +84 +0.1% +$8.21K
TSLA icon
98
Tesla
TSLA
$1.08T
$6.14M 0.09% 19,318 +1,989 +11% +$632K
SPBO icon
99
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$6.08M 0.08% 208,156 +86,009 +70% +$2.51M
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.07M 0.08% 23,990 -25 -0.1% -$6.33K
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