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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.49M 0.08%
78,376
+1,836
+2% +$105K
ACN icon
102
Accenture
ACN
$158B
$4.44M 0.08%
14,642
+404
+3% +$123K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.37M 0.07%
56,675
+310
+0.5% +$23.9K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.36M 0.07%
49,455
+21,100
+74% +$1.86M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$4.34M 0.07%
11,894
-258
-2% -$94K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.31M 0.07%
41,270
+3,929
+11% +$411K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.17M 0.07%
12,509
-1,097
-8% -$366K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.14M 0.07%
18,308
-2,867
-14% -$649K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$101B
$4.13M 0.07%
68,555
-1,611
-2% -$97.1K
CWI icon
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.13M 0.07%
145,759
+4,884
+3% +$138K
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$6.67B
$4M 0.07%
85,528
+5,136
+6% +$240K
MCD icon
112
McDonald's
MCD
$226B
$3.92M 0.07%
15,391
+374
+2% +$95.3K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.91M 0.07%
60,886
-1,467
-2% -$94.3K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$3.88M 0.07%
21,297
+2,280
+12% +$415K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.87M 0.07%
67,172
+9,319
+16% +$537K
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.84M 0.07%
62,894
-9,673
-13% -$591K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.81M 0.06%
21,821
+37
+0.2% +$6.46K
HD icon
118
Home Depot
HD
$406B
$3.79M 0.06%
11,004
+1,350
+14% +$465K
RWO icon
119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.78M 0.06%
91,120
-2,599
-3% -$108K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$3.77M 0.06%
7,480
+378
+5% +$191K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.75M 0.06%
92,142
-4,456
-5% -$182K
SCHR icon
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.69M 0.06%
75,688
-2,833
-4% -$138K
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$3.61M 0.06%
24,702
-129
-0.5% -$18.9K
WMT icon
124
Walmart
WMT
$793B
$3.59M 0.06%
52,965
+3,799
+8% +$257K
UNH icon
125
UnitedHealth
UNH
$279B
$3.55M 0.06%
6,970
+252
+4% +$128K
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5
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