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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.52M 0.06%
81,265
-477
-0.6% -$20.7K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$3.42M 0.06%
77,713
+1,794
+2% +$78.9K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.35M 0.06%
46,092
+13,398
+41% +$973K
XT icon
129
iShares Exponential Technologies ETF
XT
$3.48B
$3.28M 0.06%
55,833
+6,819
+14% +$401K
EBND icon
130
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.28M 0.06%
164,943
+1,070
+0.7% +$21.3K
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.19M 0.05%
18,170
-362
-2% -$63.6K
UBER icon
132
Uber
UBER
$194B
$3.02M 0.05%
41,539
+1,565
+4% +$114K
BJ icon
133
BJs Wholesale Club
BJ
$12.7B
$3M 0.05%
34,107
-572
-2% -$50.2K
MRK icon
134
Merck
MRK
$210B
$2.99M 0.05%
24,146
+518
+2% +$64.1K
ADP icon
135
Automatic Data Processing
ADP
$121B
$2.94M 0.05%
12,327
+1
+0% +$239
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.94M 0.05%
42,819
+1,985
+5% +$136K
SPBO icon
137
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.89M 0.05%
100,866
-761
-0.7% -$21.8K
VUG icon
138
Vanguard Growth ETF
VUG
$185B
$2.83M 0.05%
7,564
+475
+7% +$178K
VUSB icon
139
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.81M 0.05%
56,656
-946
-2% -$46.8K
PEP icon
140
PepsiCo
PEP
$203B
$2.81M 0.05%
17,008
+1,130
+7% +$186K
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$3.89B
$2.79M 0.05%
108,458
+15,249
+16% +$392K
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.78M 0.05%
14,072
– –
LGLV icon
143
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.77M 0.05%
18,184
+2,798
+18% +$427K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.73M 0.05%
57,575
-69,039
-55% -$3.28M
TSLA icon
145
Tesla
TSLA
$1.08T
$2.72M 0.05%
13,746
+1,073
+8% +$212K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.7M 0.05%
13,859
-164
-1% -$32K
VDE icon
147
Vanguard Energy ETF
VDE
$7.28B
$2.7M 0.05%
21,130
+718
+4% +$91.6K
AMGN icon
148
Amgen
AMGN
$153B
$2.69M 0.05%
8,609
+27
+0.3% +$8.44K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.61M 0.04%
74,485
-3,830
-5% -$134K
IYW icon
150
iShares US Technology ETF
IYW
$22.9B
$2.54M 0.04%
16,847
+4,547
+37% +$684K
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