VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$10.3M 0.14%
322,988
+19,852
+7% +$631K
PG icon
77
Procter & Gamble
PG
$370B
$10.2M 0.14%
63,766
+923
+1% +$147K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9.58M 0.13%
71,313
+911
+1% +$122K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.8B
$9.5M 0.13%
33,943
+734
+2% +$205K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$9.34M 0.13%
15,124
+649
+4% +$401K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.46B
$9.14M 0.13%
100,509
-2,150
-2% -$195K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$8.89M 0.12%
85,054
+6,664
+9% +$696K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$5.54B
$8.84M 0.12%
393,014
+88,932
+29% +$2M
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.45M 0.12%
337,542
+26,848
+9% +$672K
HDEF icon
85
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$8.31M 0.12%
287,898
+6,628
+2% +$191K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.11M 0.11%
95,679
+5,869
+7% +$498K
BILS icon
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.87M 0.11%
79,190
+6,287
+9% +$625K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$7.74M 0.11%
32,645
+127
+0.4% +$30.1K
XOM icon
89
Exxon Mobil
XOM
$477B
$7.61M 0.11%
70,553
+3,839
+6% +$414K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.56M 0.11%
154,270
+12,171
+9% +$597K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.55M 0.11%
93,663
+11,721
+14% +$945K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.24M 0.1%
113,299
+5,788
+5% +$370K
CUT icon
93
Invesco MSCI Global Timber ETF
CUT
$45.7M
$7.04M 0.1%
234,246
+6,665
+3% +$200K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.1B
$6.93M 0.1%
290,911
+2,151
+0.7% +$51.3K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$21.9B
$6.52M 0.09%
68,898
+9,781
+17% +$926K
EBND icon
96
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$6.22M 0.09%
290,665
+12,012
+4% +$257K
WMT icon
97
Walmart
WMT
$793B
$6.18M 0.09%
63,245
+84
+0.1% +$8.21K
TSLA icon
98
Tesla
TSLA
$1.08T
$6.14M 0.09%
19,318
+1,989
+11% +$632K
SPBO icon
99
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$6.08M 0.08%
208,156
+86,009
+70% +$2.51M
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.07M 0.08%
23,990
-25
-0.1% -$6.33K
2 3
4
5 6