VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$132M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.64M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.92M 0.11%
125,404
+2,733
+2% +$129K
CGMS icon
77
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$5.88M 0.11%
+217,959
New +$5.88M
SPLG icon
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.82M 0.11%
104,065
+9,214
+10% +$515K
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$5.65M 0.11%
26,502
+949
+4% +$202K
NVDA icon
80
NVIDIA
NVDA
$4.15T
$5.54M 0.1%
11,184
+1,490
+15% +$738K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.39M 0.1%
64,290
+306
+0.5% +$25.7K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.1B
$5.27M 0.1%
94,691
+2,579
+3% +$144K
GNR icon
83
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$5.27M 0.1%
93,005
+8,927
+11% +$506K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$5.19M 0.1%
47,908
-1,923
-4% -$208K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.14M 0.1%
159,871
-3,669
-2% -$118K
JPM icon
86
JPMorgan Chase
JPM
$824B
$5.12M 0.1%
30,114
+2,063
+7% +$351K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50B
$5.09M 0.1%
137,663
+4,377
+3% +$162K
ACN icon
88
Accenture
ACN
$158B
$5.08M 0.1%
14,475
+1
+0% +$351
XOM icon
89
Exxon Mobil
XOM
$477B
$4.94M 0.09%
49,437
+5,406
+12% +$540K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12B
$4.9M 0.09%
65,070
+1,773
+3% +$134K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$4.86M 0.09%
34,479
+889
+3% +$125K
CGGR icon
92
Capital Group Growth ETF
CGGR
$15.3B
$4.69M 0.09%
165,992
+65,194
+65% +$1.84M
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$4.49M 0.08%
9,448
+75
+0.8% +$35.7K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.42M 0.08%
42,438
-1,585
-4% -$165K
MCD icon
95
McDonald's
MCD
$226B
$4.35M 0.08%
14,668
+211
+1% +$62.6K
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$6.96B
$4.34M 0.08%
153,193
+136,659
+827% +$3.87M
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.33M 0.08%
106,756
-1,828
-2% -$74.1K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.27M 0.08%
55,163
+14,303
+35% +$1.11M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.23M 0.08%
43,661
+271
+0.6% +$26.2K
EEMS icon
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$4.22M 0.08%
73,077
+2,722
+4% +$157K
2 3
4
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