VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$71M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.08M 0.11%
122,671
+834
+0.7% +$34.5K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$4.83M 0.1%
25,553
+1,120
+5% +$212K
SPLG icon
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.77M 0.1%
94,851
+2,156
+2% +$108K
GNR icon
79
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.68M 0.1%
84,078
-477
-0.6% -$26.6K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.61M 0.1%
163,540
+413
+0.3% +$11.6K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.1B
$4.59M 0.1%
92,112
+3,785
+4% +$189K
SCHF icon
82
Schwab International Equity ETF
SCHF
$50B
$4.53M 0.09%
133,286
+72,754
+120% +$2.47M
ACN icon
83
Accenture
ACN
$158B
$4.45M 0.09%
14,474
-3
-0% -$921
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$4.43M 0.09%
33,590
+717
+2% +$94.5K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$101B
$4.31M 0.09%
80,583
-3,929
-5% -$210K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12B
$4.28M 0.09%
63,297
+1,537
+2% +$104K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$4.22M 0.09%
9,694
+161
+2% +$70K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.17M 0.09%
44,023
+2,654
+6% +$252K
JPM icon
89
JPMorgan Chase
JPM
$824B
$4.07M 0.08%
28,051
+1,259
+5% +$183K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.06M 0.08%
108,584
-2,801
-3% -$105K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$4.01M 0.08%
9,373
-136
-1% -$58.1K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.92M 0.08%
38,908
-160
-0.4% -$16.1K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$3.92M 0.08%
25,138
+1,122
+5% +$175K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.84M 0.08%
70,355
+755
+1% +$41.2K
MCD icon
95
McDonald's
MCD
$226B
$3.81M 0.08%
14,457
+466
+3% +$123K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.74M 0.08%
43,390
-475
-1% -$41K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.69M 0.08%
35,839
-161
-0.4% -$16.6K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.6M 0.07%
14,586
-256
-2% -$63.2K
CWI icon
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.59M 0.07%
144,193
+186
+0.1% +$4.63K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.56M 0.07%
222,853
+9,886
+5% +$158K
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4
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