VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$142M
Cap. Flow %
3.06%
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
267
Reduced
134
Closed
13

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.14M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.47M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.66M 0.1%
116,105
-6,448
-5% -$259K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$4.47M 0.1%
23,579
+2,207
+10% +$418K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.1B
$4.18M 0.09%
261,822
-1,023
-0.4% -$16.3K
ACN icon
79
Accenture
ACN
$158B
$4.14M 0.09%
14,480
+44
+0.3% +$12.6K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12B
$4.06M 0.09%
179,493
+14,748
+9% +$334K
SPLG icon
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.03M 0.09%
83,650
+32,333
+63% +$1.56M
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.02M 0.09%
140,884
+8,381
+6% +$239K
MCD icon
83
McDonald's
MCD
$226B
$4M 0.09%
14,319
-285
-2% -$79.7K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.91M 0.08%
25,892
+633
+3% +$95.6K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$3.84M 0.08%
9,369
-456
-5% -$187K
CWI icon
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.77M 0.08%
146,335
-2,219
-1% -$57.1K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$3.72M 0.08%
23,988
-17
-0.1% -$2.64K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.71M 0.08%
36,849
-9,017
-20% -$907K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.6M 0.08%
57,739
+350
+0.6% +$21.8K
JPM icon
90
JPMorgan Chase
JPM
$824B
$3.59M 0.08%
27,511
+1,266
+5% +$165K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.56M 0.08%
38,035
+1,266
+3% +$119K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.56M 0.08%
40,113
-1,604
-4% -$142K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$3.54M 0.08%
34,065
-20
-0.1% -$2.08K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.48M 0.07%
15,092
+977
+7% +$225K
RWO icon
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.47M 0.07%
84,266
+207
+0.2% +$8.52K
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$3.46M 0.07%
45,435
+616
+1% +$46.9K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.38M 0.07%
32,301
+2,478
+8% +$259K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.33M 0.07%
44,030
+126
+0.3% +$9.52K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.31M 0.07%
66,262
-3,937
-6% -$197K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.3M 0.07%
206,718
+159
+0.1% +$2.54K
2 3
4
5 6