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
RWO icon
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.12M 0.08%
94,224
+20,592
+28% +$900K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$101B
$4.1M 0.08%
70,667
-9,916
-12% -$575K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4M 0.07%
237,044
+14,191
+6% +$239K
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$3.98M 0.07%
154,558
+137,535
+808% +$3.54M
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$3.96M 0.07%
9,674
+265
+3% +$109K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$3.92M 0.07%
25,041
-97
-0.4% -$15.2K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.92M 0.07%
14,470
-116
-0.8% -$31.4K
SCHR icon
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.87M 0.07%
77,839
+13,783
+22% +$685K
CWI icon
109
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.86M 0.07%
142,832
-1,361
-0.9% -$36.8K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.85M 0.07%
20,011
-413
-2% -$79.5K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.84M 0.07%
74,576
+1,792
+2% +$92.4K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.75M 0.07%
53,425
+48,007
+886% +$3.37M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$3.66M 0.07%
12,071
-678
-5% -$206K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.57M 0.07%
21,619
+1,818
+9% +$300K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.49M 0.07%
61,817
+816
+1% +$46K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.48M 0.07%
33,032
-2,807
-8% -$296K
FDVV icon
117
Fidelity High Dividend ETF
FDVV
$6.67B
$3.42M 0.06%
+80,947
New +$3.42M
EBND icon
118
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.42M 0.06%
161,078
+25,349
+19% +$538K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.28M 0.06%
80,731
+4,430
+6% +$180K
UNH icon
120
UnitedHealth
UNH
$279B
$3.25M 0.06%
6,178
+326
+6% +$172K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.21M 0.06%
19,121
+394
+2% +$66.2K
HD icon
122
Home Depot
HD
$406B
$3.18M 0.06%
9,179
+197
+2% +$68.3K
SPBO icon
123
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.03M 0.06%
102,945
+50,209
+95% +$1.48M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.98M 0.06%
55,315
+1,866
+3% +$100K
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.97M 0.06%
72,738
+2,511
+4% +$103K
3 4
5
6 7