VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-9.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
-$23.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
104
Reduced
71
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.1M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$11M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.37M

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.6B
$1.11M 0.03% 12,436 +624 +5% +$55.8K
GWX icon
77
SPDR S&P International Small Cap ETF
GWX
$766M
$1.1M 0.03% 39,551 -3,555 -8% -$99.2K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.03% 32,202 -483 -1% -$16.5K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.1M 0.03% 18,079 +1,823 +11% +$111K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.09M 0.03% 32,821 -447 -1% -$14.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$1.09M 0.03% 7,060 -220 -3% -$33.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.03% 4,193 +1,224 +41% +$308K
MSFT icon
83
Microsoft
MSFT
$3.77T
$1.05M 0.03% 10,342 +110 +1% +$11.2K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.02% 4,092 +592 +17% +$148K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.02% 26,100 -2,613 -9% -$102K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$1.02M 0.02% 19,100 +1,839 +11% +$97.9K
IYH icon
87
iShares US Healthcare ETF
IYH
$2.75B
$992K 0.02% 5,489 -437 -7% -$79K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$116B
$980K 0.02% 7,484 -61 -0.8% -$7.99K
MCD icon
89
McDonald's
MCD
$224B
$965K 0.02% 5,434 -100 -2% -$17.8K
BA icon
90
Boeing
BA
$177B
$957K 0.02% 2,968 -64 -2% -$20.6K
VB icon
91
Vanguard Small-Cap ETF
VB
$66.4B
$953K 0.02% 7,223 +3 +0% +$396
WIP icon
92
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$944K 0.02% 18,135 -1,575 -8% -$82K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$896K 0.02% 5,049 +315 +7% +$55.9K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$890K 0.02% 17,530 +10,121 +137% +$514K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
$873K 0.02% 5,052 -135 -3% -$23.3K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$860K 0.02% 22,513 -853 -4% -$32.6K
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$849K 0.02% 5,309 -628 -11% -$100K
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$827K 0.02% 6,408 +130 +2% +$16.8K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
$786K 0.02% 7,075 +125 +2% +$13.9K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$775K 0.02% 6,382 +496 +8% +$60.2K
2 3
4
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