VA

Valmark Advisers Portfolio holdings

AUM $7.18B
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
+$5.74B
Cap. Flow
+$201M
Cap. Flow %
3.5%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
280
Reduced
156
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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.38M 0.08%
76,540
+1,964
+3% +$112K
LLY icon
102
Eli Lilly
LLY
$661B
$4.35M 0.08%
5,590
+1,047
+23% +$814K
EEMS icon
103
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$4.27M 0.07%
72,567
-510
-0.7% -$30K
MCD icon
104
McDonald's
MCD
$226B
$4.23M 0.07%
15,017
+349
+2% +$98.4K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$101B
$4.23M 0.07%
70,166
-501
-0.7% -$30.2K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.16M 0.07%
54,644
+1,219
+2% +$92.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$4.16M 0.07%
27,337
-7,142
-21% -$1.09M
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.15M 0.07%
13,606
-864
-6% -$263K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$4.1M 0.07%
12,152
+81
+0.7% +$27.3K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.08M 0.07%
96,598
-10,158
-10% -$429K
RWO icon
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.01M 0.07%
93,719
-505
-0.5% -$21.6K
CWI icon
112
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4M 0.07%
140,875
-1,957
-1% -$55.6K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$3.93M 0.07%
24,831
-210
-0.8% -$33.2K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.91M 0.07%
37,341
+4,309
+13% +$451K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.9M 0.07%
21,784
+165
+0.8% +$29.6K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.87M 0.07%
187,059
+1,608
+0.9% +$33.3K
SCHR icon
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.85M 0.07%
157,042
+1,364
+0.9% +$33.5K
HD icon
118
Home Depot
HD
$406B
$3.7M 0.06%
9,654
+475
+5% +$182K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$6.67B
$3.64M 0.06%
80,392
-555
-0.7% -$25.1K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$3.45M 0.06%
7,102
+880
+14% +$427K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.42M 0.06%
81,742
+1,011
+1% +$42.3K
EBND icon
122
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.36M 0.06%
163,873
+2,795
+2% +$57.3K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.36M 0.06%
57,853
+2,538
+5% +$147K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.34M 0.06%
18,532
-589
-3% -$106K
UNH icon
125
UnitedHealth
UNH
$279B
$3.32M 0.06%
6,718
+540
+9% +$267K
3 4
5
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