VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDEF icon
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$4.44M 0.1%
203,490
+9,709
+5% +$212K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$4.3M 0.1%
24,663
-3,809
-13% -$664K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$4.24M 0.1%
24,005
+896
+4% +$158K
AMZN icon
79
Amazon
AMZN
$2.41T
$4.23M 0.1%
50,298
+1,960
+4% +$165K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.1B
$3.93M 0.09%
87,615
+446
+0.5% +$20K
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
$3.92M 0.09%
21,372
-554
-3% -$102K
ACN icon
82
Accenture
ACN
$158B
$3.85M 0.09%
14,436
-17
-0.1% -$4.54K
MCD icon
83
McDonald's
MCD
$226B
$3.85M 0.09%
14,604
-293
-2% -$77.2K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.77M 0.09%
132,503
+12,353
+10% +$351K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$3.76M 0.09%
9,825
+2,085
+27% +$797K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12B
$3.6M 0.08%
54,915
+1,191
+2% +$78.1K
CWI icon
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.57M 0.08%
148,554
+5,723
+4% +$138K
JPM icon
88
JPMorgan Chase
JPM
$824B
$3.52M 0.08%
26,245
+1,352
+5% +$181K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.51M 0.08%
25,850
+2,995
+13% +$407K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.51M 0.08%
70,199
-8,408
-11% -$420K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.47M 0.08%
206,559
+8
+0% +$134
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.46M 0.08%
57,389
+52,754
+1,138% +$3.18M
RWO icon
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.44M 0.08%
84,059
+952
+1% +$38.9K
BIL icon
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.41M 0.08%
37,317
+2,183
+6% +$200K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.4M 0.08%
41,717
+1,855
+5% +$151K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.32M 0.08%
+71,381
New +$3.32M
RWL icon
97
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$3.31M 0.08%
+44,819
New +$3.31M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.23M 0.07%
43,904
-13,351
-23% -$983K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.14M 0.07%
25,259
-47
-0.2% -$5.85K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.11M 0.07%
31,225
+1,995
+7% +$199K
2 3
4
5 6