VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-17.4%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$72.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.46%
Holding
248
New
15
Increased
101
Reduced
95
Closed
22

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$158M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$118M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.7M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.4B
$1.59M 0.04% 13,769 +682 +5% +$78.7K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.56M 0.04% 21,864 -2,122 -9% -$151K
QQEW icon
78
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.55M 0.04% 24,866 +2,161 +10% +$135K
EBND icon
79
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.47M 0.04% 59,931 +1,895 +3% +$46.4K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.41M 0.04% 27,319 +1,420 +5% +$73.1K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.4M 0.04% +57,921 New +$1.4M
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$1.3M 0.03% 6,822 -114 -2% -$21.7K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$1.24M 0.03% 8,237 -647 -7% -$97.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.03% 6,725 -20 -0.3% -$3.66K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.21M 0.03% 6,372 +217 +4% +$41K
SMLV icon
86
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.19M 0.03% 18,047 -1,157 -6% -$76.5K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.18M 0.03% 36,656 +540 +1% +$17.4K
VTV icon
88
Vanguard Value ETF
VTV
$144B
$1.18M 0.03% 13,223 +11,054 +510% +$985K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.16M 0.03% +11,596 New +$1.16M
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.16M 0.03% 27,388 +2,722 +11% +$115K
XOM icon
91
Exxon Mobil
XOM
$487B
$1.13M 0.03% 29,770 +306 +1% +$11.6K
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.09M 0.03% 15,156 -3,795 -20% -$274K
PFE icon
93
Pfizer
PFE
$141B
$1.07M 0.03% 32,772 -457 -1% -$14.9K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.07M 0.03% 59,246 +2,523 +4% +$45.5K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M 0.03% +18,758 New +$1.03M
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1M 0.03% +30,236 New +$1M
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$992K 0.03% 7,803 +1,897 +32% +$241K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.7B
$991K 0.03% 13,856 -483 -3% -$34.5K
MO icon
99
Altria Group
MO
$113B
$984K 0.03% 25,446 -1,192 -4% -$46.1K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$27.9B
$960K 0.03% 34,291 +17,864 +109% +$500K
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