VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$591M
$6.65M 0.12%
121,348
-1,583
-1% -$86.7K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$6.65M 0.12%
56,913
+2,820
+5% +$329K
HDEF icon
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$6.49M 0.11%
263,010
-4,076
-2% -$101K
JPM icon
79
JPMorgan Chase
JPM
$833B
$6.38M 0.11%
31,872
+1,758
+6% +$352K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.9B
$6.35M 0.11%
243,594
-24
-0% -$626
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.3B
$6.35M 0.11%
67,273
+2,983
+5% +$282K
VB icon
82
Vanguard Small-Cap ETF
VB
$66.3B
$6.26M 0.11%
27,385
+883
+3% +$202K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.23M 0.11%
253,228
+2,420
+1% +$59.6K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$7B
$6.11M 0.11%
196,238
+43,045
+28% +$1.34M
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$6.85B
$6.04M 0.11%
209,723
+55,165
+36% +$1.59M
XOM icon
86
Exxon Mobil
XOM
$480B
$6M 0.1%
51,589
+2,152
+4% +$250K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.2B
$5.92M 0.1%
290,934
+6,861
+2% +$140K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$5.84M 0.1%
54,277
+6,369
+13% +$685K
SCHF icon
89
Schwab International Equity ETF
SCHF
$50.2B
$5.48M 0.1%
280,886
+5,560
+2% +$108K
GNR icon
90
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$5.47M 0.1%
94,360
+1,355
+1% +$78.5K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.4M 0.09%
199,074
+3,864
+2% +$105K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$659B
$5.23M 0.09%
10,000
+552
+6% +$289K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$5.17M 0.09%
158,246
-1,625
-1% -$53.1K
ACN icon
94
Accenture
ACN
$158B
$4.94M 0.09%
14,238
-237
-2% -$82.1K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.5B
$4.87M 0.08%
41,514
-924
-2% -$108K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.54M 0.08%
262,333
+25,289
+11% +$438K
QQQ icon
97
Invesco QQQ Trust
QQQ
$366B
$4.47M 0.08%
10,058
+384
+4% +$171K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.46M 0.08%
42,982
-679
-2% -$70.5K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.5B
$4.41M 0.08%
21,175
+1,164
+6% +$242K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.38M 0.08%
56,365
+1,202
+2% +$93.4K
2 3
4
5 6