VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+14.37%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
-$106M
Cap. Flow %
-2.48%
Top 10 Hldgs %
61.24%
Holding
279
New
53
Increased
107
Reduced
92
Closed
10

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$61M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$44.5M
3
IAU icon
iShares Gold Trust
IAU
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$56.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.3B
$2.16M 0.05%
35,464
-2,525
-7% -$154K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.13M 0.05%
56,153
-2,215
-4% -$83.8K
EBND icon
78
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.12M 0.05%
81,015
+21,084
+35% +$553K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$2.08M 0.05%
+11,267
New +$2.08M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.01M 0.05%
30,809
+3,490
+13% +$228K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 0.05%
17,372
-599
-3% -$69.1K
VB icon
82
Vanguard Small-Cap ETF
VB
$65.8B
$1.93M 0.05%
13,218
-551
-4% -$80.3K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.84M 0.04%
22,096
+232
+1% +$19.3K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$1.83M 0.04%
+6,230
New +$1.83M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12B
$1.81M 0.04%
34,365
+6,977
+25% +$367K
BAND icon
86
Bandwidth Inc
BAND
$461M
$1.64M 0.04%
+12,913
New +$1.64M
RWR icon
87
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.63M 0.04%
20,860
+5,704
+38% +$445K
QQQ icon
88
Invesco QQQ Trust
QQQ
$362B
$1.61M 0.04%
6,514
-308
-5% -$76.3K
PM icon
89
Philip Morris
PM
$252B
$1.58M 0.04%
22,519
+36
+0.2% +$2.52K
RWX icon
90
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.46M 0.03%
50,791
+18,215
+56% +$525K
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$1.42M 0.03%
6,376
+4
+0.1% +$889
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.4M 0.03%
43,646
+13,987
+47% +$450K
XOM icon
93
Exxon Mobil
XOM
$478B
$1.38M 0.03%
30,916
+1,146
+4% +$51.3K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.35M 0.03%
63,913
+4,667
+8% +$98.9K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.35M 0.03%
13,192
+1,596
+14% +$163K
VTV icon
96
Vanguard Value ETF
VTV
$142B
$1.32M 0.03%
13,272
+49
+0.4% +$4.88K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.32M 0.03%
36,486
-170
-0.5% -$6.14K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.03%
6,843
-1,394
-17% -$268K
SCHR icon
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.27M 0.03%
21,519
-19,576
-48% -$1.15M
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.26M 0.03%
44,987
+10,696
+31% +$299K
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4
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