VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$128M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
316
Reduced
162
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.92M 0.12%
68,685
-1,588
-2% -$160K
JPM icon
77
JPMorgan Chase
JPM
$824B
$6.84M 0.12%
33,836
+1,964
+6% +$397K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.73M 0.11%
57,306
+393
+0.7% +$46.2K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.72M 0.11%
165,732
-8,228
-5% -$334K
DWM icon
80
WisdomTree International Equity Fund
DWM
$588M
$6.7M 0.11%
124,763
+3,415
+3% +$183K
CUT icon
81
Invesco MSCI Global Timber ETF
CUT
$45.7M
$6.66M 0.11%
203,979
-1,386
-0.7% -$45.3K
HDEF icon
82
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$6.55M 0.11%
268,573
+5,563
+2% +$136K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.43M 0.11%
70,569
+3,296
+5% +$300K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$6.35M 0.11%
59,604
+5,327
+10% +$568K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$6.35M 0.11%
11,662
+1,662
+17% +$905K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$6.27M 0.11%
120,500
-1,297
-1% -$67.5K
VB icon
87
Vanguard Small-Cap ETF
VB
$65.9B
$6.26M 0.11%
28,716
+1,331
+5% +$290K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.21M 0.11%
79,609
+24,965
+46% +$1.95M
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.1B
$6.19M 0.11%
98,529
+1,551
+2% +$97.5K
XOM icon
90
Exxon Mobil
XOM
$477B
$6.04M 0.1%
52,463
+874
+2% +$101K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$5.66M 0.1%
30,842
+3,505
+13% +$643K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50B
$5.62M 0.1%
146,161
+5,718
+4% +$220K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$12B
$5.23M 0.09%
67,152
+794
+1% +$61.8K
GNR icon
94
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$5.22M 0.09%
93,542
-818
-0.9% -$45.7K
LLY icon
95
Eli Lilly
LLY
$661B
$5.19M 0.09%
5,736
+146
+3% +$132K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.17M 0.09%
145,251
-50,642
-26% -$1.8M
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.09M 0.09%
49,737
+6,755
+16% +$691K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$4.95M 0.08%
10,342
+284
+3% +$136K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.85M 0.08%
155,688
-2,558
-2% -$79.7K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.54M 0.08%
261,630
-703
-0.3% -$12.2K
2 3
4
5 6