VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$271M
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
251
Vanguard Utilities ETF
VPU
$7.21B
$574K 0.01%
4,084
-281
-6% -$39.5K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$569K 0.01%
6,257
+134
+2% +$12.2K
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$565K 0.01%
1,154
-5
-0.4% -$2.45K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$564K 0.01%
7,385
+1,125
+18% +$85.9K
CLDR
255
DELISTED
Cloudera, Inc.
CLDR
$560K 0.01%
45,993
+6,426
+16% +$78.2K
INTU icon
256
Intuit
INTU
$188B
$558K 0.01%
1,456
+71
+5% +$27.2K
GPC icon
257
Genuine Parts
GPC
$19.4B
$551K 0.01%
4,764
+240
+5% +$27.8K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$543K 0.01%
9,929
-6,416
-39% -$351K
PRO icon
259
PROS Holdings
PRO
$746M
$542K 0.01%
12,743
+2,414
+23% +$103K
CINF icon
260
Cincinnati Financial
CINF
$24B
$534K 0.01%
+5,180
New +$534K
DHR icon
261
Danaher
DHR
$143B
$531K 0.01%
2,659
-3
-0.1% -$599
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$531K 0.01%
9,710
– –
DE icon
263
Deere & Co
DE
$128B
$524K 0.01%
1,401
+449
+47% +$168K
HON icon
264
Honeywell
HON
$136B
$521K 0.01%
2,402
+22
+0.9% +$4.77K
TFI icon
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$521K 0.01%
10,087
+316
+3% +$16.3K
KMB icon
266
Kimberly-Clark
KMB
$43.1B
$518K 0.01%
3,728
+184
+5% +$25.6K
AVLR
267
DELISTED
Avalara, Inc.
AVLR
$511K 0.01%
3,833
-461
-11% -$61.5K
FITB icon
268
Fifth Third Bancorp
FITB
$30.2B
$510K 0.01%
13,615
+2,626
+24% +$98.4K
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$509K 0.01%
+8,630
New +$509K
AOA icon
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$502K 0.01%
7,505
-633
-8% -$42.3K
XLV icon
271
Health Care Select Sector SPDR Fund
XLV
$34B
$492K 0.01%
4,212
+853
+25% +$99.6K
AMT icon
272
American Tower
AMT
$92.9B
$484K 0.01%
2,023
+267
+15% +$63.9K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$482K 0.01%
7,495
-153
-2% -$9.84K
FTA icon
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$475K 0.01%
7,466
– –
LPRO icon
275
Open Lending Corp
LPRO
$267M
$468K 0.01%
13,199
+2,499
+23% +$88.6K
9 10
11
12 13