VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$134M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
210
Reduced
132
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$36.1B
$3.66M 0.07%
87,169
+3,239
+4% +$136K
DWM icon
77
WisdomTree International Equity Fund
DWM
$588M
$3.62M 0.07%
90,163
+4,758
+6% +$191K
HDEF icon
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$3.52M 0.07%
193,781
+8,060
+4% +$147K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.5M 0.07%
78,607
+675
+0.9% +$30K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.45M 0.07%
206,551
+5,041
+3% +$84.2K
MCD icon
81
McDonald's
MCD
$226B
$3.44M 0.07%
14,897
+6
+0% +$1.38K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$3.4M 0.07%
33,174
+2,215
+7% +$227K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$3.34M 0.07%
34,710
+32,914
+1,833% -$116K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12B
$3.25M 0.07%
53,724
+935
+2% +$56.6K
GLD icon
85
SPDR Gold Trust
GLD
$111B
$3.23M 0.07%
20,882
+13,612
+187% +$2.11M
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.22M 0.06%
35,134
+9,239
+36% +$846K
RWO icon
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.22M 0.06%
83,107
+1,237
+2% +$47.9K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.2M 0.06%
39,862
+1,650
+4% +$132K
XOM icon
89
Exxon Mobil
XOM
$477B
$3.11M 0.06%
35,662
+901
+3% +$78.7K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.09M 0.06%
120,150
+15,657
+15% +$403K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$3.08M 0.06%
11,536
-578
-5% -$154K
CWI icon
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.03M 0.06%
142,831
-240
-0.2% -$5.09K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.01M 0.06%
25,306
-6,822
-21% -$810K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.92M 0.06%
29,230
+8,337
+40% +$833K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.87M 0.06%
+20,010
New +$2.87M
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.84M 0.06%
57,979
– –
ADP icon
97
Automatic Data Processing
ADP
$121B
$2.78M 0.06%
12,296
+8
+0.1% +$1.81K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.77M 0.06%
22,855
-11,110
-33% -$1.35M
UNH icon
99
UnitedHealth
UNH
$279B
$2.77M 0.06%
5,478
+900
+20% +$455K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$2.76M 0.06%
7,740
+319
+4% +$114K
2 3
4
5 6